Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 245,314 | $7,141 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 245,312 | $6,996 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 245,310 | $8,152 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 245,309 | $8,120 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 240,308 | $7,260 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 236,307 | $8,342 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 236,306 | $6,501 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 277,304 | $7,731 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 383,303 | $12,262 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 383,302 | $11,468 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 383,301 | $11,518 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 321,300 | $8,675 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 176,299 | $4,279 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 176,298 | $4,004 | $17.37 | $15.37 - $18.61 |
| Q2 2016 | 170,297 | $3,488 | $15.51 | $14.06 - $16.55 |
| Q1 2016 | 170,295 | $3,557 | $14.25 | $12.36 - $16.26 |
| Q4 2015 | 170,334 | $3,114 | $13.86 | $12.46 - $14.78 |
| Q3 2015 | 170,332 | $2,916 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 170,330 | $3,361 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 170,330 | $3,863 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 170,330 | $3,906 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 170,330 | $3,294 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 170,330 | $3,739 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 170,330 | $3,546 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 170,330 | $3,035 | $12.05 | $10.08 - $13.18 |
| Q2 2013 | 170,330 | $2,424 | $10.49 | $9.09 - $11.82 |