Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 84,576 | $1,448 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 82,646 | $1,631 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 86,046 | $1,952 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 86,046 | $1,973 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 90,936 | $1,759 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 91,636 | $2,011 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 91,636 | $1,908 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 91,636 | $1,633 | $12.05 | $10.08 - $13.18 |
| Q3 2013 | 97,806 | $1,427 | $10.75 | $10.09 - $11.23 |
| Q2 2013 | 98,456 | $1,496 | $10.49 | $9.09 - $11.82 |