Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 5,675 | $247 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 9,450 | $340 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 9,450 | $306 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 14,250 | $369 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 19,270 | $396 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 24,970 | $727 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 37,150 | $1,057 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 34,720 | $1,156 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 35,720 | $1,184 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 34,975 | $1,055 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 34,975 | $1,235 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 34,800 | $957 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 34,800 | $970 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 33,300 | $1,065 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 33,300 | $996 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 33,300 | $1,001 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 33,800 | $912 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 35,400 | $860 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 35,400 | $837 | $17.37 | $15.37 - $18.61 |
| Q2 2016 | 35,400 | $725 | $15.51 | $14.06 - $16.55 |
| Q1 2016 | 35,400 | $739 | $14.25 | $12.36 - $16.26 |
| Q4 2015 | 31,600 | $578 | $13.86 | $12.46 - $14.78 |
| Q3 2015 | 31,600 | $541 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 28,600 | $565 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 23,500 | $533 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 21,500 | $493 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 21,500 | $416 | $15.47 | $14.31 - $16.57 |