Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 138,842 | $4,231 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 139,592 | $4,891 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 138,115 | $4,873 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 138,170 | $4,413 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 140,048 | $4,064 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 140,408 | $4,424 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 143,458 | $5,295 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 142,903 | $5,320 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 124,367 | $4,538 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 121,101 | $4,953 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 120,055 | $5,224 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 121,770 | $4,384 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 182,386 | $5,911 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 189,596 | $4,911 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 190,696 | $3,917 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 154,896 | $4,509 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 131,129 | $3,740 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 127,002 | $4,220 | $26.62 | $23.82 - $29.24 |
| Q1 2014 | 30,075 | $626 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 25,000 | $445 | $12.05 | $10.08 - $13.18 |
| Q3 2013 | 17,000 | $248 | $10.75 | $10.09 - $11.23 |
| Q2 2013 | 10,000 | $142 | $10.49 | $9.09 - $11.82 |