Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 117,853 | $3,361 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 48,530 | $1,613 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 49,201 | $1,629 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 48,424 | $1,463 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 49,765 | $1,757 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 58,282 | $1,603 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 41,406 | $1,154 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 61,909 | $1,980 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 63,866 | $1,911 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 64,581 | $1,941 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 65,112 | $1,758 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 142,088 | $3,448 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 147,832 | $3,496 | $17.37 | $15.37 - $18.61 |
| Q2 2016 | 189,739 | $3,886 | $15.51 | $14.06 - $16.55 |
| Q1 2016 | 224,712 | $4,694 | $14.25 | $12.36 - $16.26 |
| Q4 2015 | 229,287 | $4,191 | $13.86 | $12.46 - $14.78 |
| Q3 2015 | 352,616 | $6,037 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 400,830 | $7,908 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 385,559 | $8,744 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 393,620 | $9,026 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 256,680 | $4,964 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 333,207 | $7,314 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 338,315 | $7,044 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 388,622 | $6,925 | $12.05 | $10.08 - $13.18 |
| Q3 2013 | 389,723 | $5,686 | $10.75 | $10.09 - $11.23 |
| Q2 2013 | 416,855 | $5,932 | $10.49 | $9.09 - $11.82 |