Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 7,000 | $232 | $27.05 | $23.03 - $29.16 |
| Q3 2018 | 6,600 | $233 | $26.48 | $22.14 - $29.90 |
| Q1 2018 | 13,700 | $382 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 570,738 | $18,258 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 271,534 | $8,124 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 589,800 | $17,723 | $22.77 | $20.81 - $24.32 |
| Q4 2016 | 91,894 | $2,230 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 48,400 | $1,145 | $17.37 | $15.37 - $18.61 |
| Q2 2016 | 48,400 | $991 | $15.51 | $14.06 - $16.55 |
| Q1 2016 | 32,000 | $668 | $14.25 | $12.36 - $16.26 |
| Q4 2015 | 1,306,400 | $23,881 | $13.86 | $12.46 - $14.78 |
| Q2 2015 | 26,100 | $515 | $16.12 | $14.79 - $17.27 |
| Q3 2014 | 22,000 | $425 | $15.47 | $14.31 - $16.57 |