Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,518 | $220 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 2,500 | $205 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 5,000 | $263 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 6,000 | $275 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 6,000 | $285 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 6,448 | $291 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 8,500 | $330 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 2,500 | $82 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 2,500 | $76 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 2,500 | $76 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 2,500 | $88 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 2,500 | $88 | $32.11 | $29.39 - $34.14 |
| Q2 2022 | 1,000 | $32 | $31.05 | $28.04 - $33.53 |
| Q3 2013 | 451,310 | $6,584,613 | $10.75 | $10.09 - $11.23 |
| Q2 2013 | 455,045 | $6,475 | $10.49 | $9.09 - $11.82 |