Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,701 | $17,048 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 191,148 | $15,680 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 188,218 | $9,898 | $46.30 | $36.82 - $52.47 |