Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,886 | $8 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 118,855 | $10 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 117,244 | $6 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 116,095 | $5 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 114,330 | $5 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 25,772 | $1 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 102,312 | $4 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 164,143 | $5 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 121,662 | $4 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 96,254 | $3 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 51,253 | $2 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 31,632 | $1 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 28,946 | $1 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 15,360 | $446 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 13,747 | $433 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 11,129 | $411 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 13,506 | $503 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 9,324 | $340 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 1,707 | $70 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 611 | $27 | $33.60 | $30.34 - $38.69 |