Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 140,000 | $4,614 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 290,000 | $8,831 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 290,000 | $8,836 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 290,000 | $10,162 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 290,000 | $10,231 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 400,000 | $12,776 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 400,000 | $11,608 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 380,000 | $11,974 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 305,000 | $11,258 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 235,000 | $8,749 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 80,000 | $2,919 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 60,000 | $2,454 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 160,000 | $6,962 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 660,000 | $23,760 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 900,000 | $29,169 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 900,000 | $23,310 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 900,000 | $18,486 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 900,000 | $26,199 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 900,000 | $25,668 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 800,000 | $26,584 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 800,000 | $26,480 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 800,000 | $24,168 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 800,000 | $28,240 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 800,000 | $22,008 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 800,000 | $22,304 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 660,000 | $21,113 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 660,000 | $19,747 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 600,000 | $18,030 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 600,000 | $16,200 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 600,000 | $14,562 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 600,000 | $14,190 | $17.37 | $15.37 - $18.61 |
| Q2 2016 | 600,000 | $12,288 | $15.51 | $14.06 - $16.55 |
| Q1 2016 | 430,000 | $8,983 | $14.25 | $12.36 - $16.26 |
| Q4 2015 | 275,000 | $5,027 | $13.86 | $12.46 - $14.78 |
| Q3 2015 | 275,000 | $4,708 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 50,000 | $987 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 50,000 | $1,134 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 90,000 | $2,064 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 140,000 | $2,708 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 150,000 | $3,293,000 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 210,000 | $4,372,000 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 300,000 | $5,346,000 | $12.05 | $10.08 - $13.18 |
| Q3 2013 | 460,000 | $6,711,000 | $10.75 | $10.09 - $11.23 |
| Q2 2013 | 460,000 | $6,546,000 | $10.49 | $9.09 - $11.82 |