Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 198,250 | $3,624 | $13.86 | $12.46 - $14.78 |
| Q3 2015 | 168,200 | $2,880 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 142,100 | $2,804 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 129,650 | $2,940 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 150,900 | $3,460 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 150,775 | $2,916 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 127,975 | $2,809 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 123,600 | $2,573 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 147,875 | $2,635 | $12.05 | $10.08 - $13.18 |
| Q3 2013 | 121,225 | $1,769 | $10.75 | $10.09 - $11.23 |
| Q2 2013 | 116,100 | $1,652 | $10.49 | $9.09 - $11.82 |