Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,000 | $17,512 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 240,000 | $19,687 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 240,000 | $12,622 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 200,000 | $9,156 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 400,000 | $19,008 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 400,000 | $18,060 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 500,000 | $19,425 | $33.68 | $29.54 - $39.21 |
| Q1 2019 | 300,000 | $9,930 | $27.05 | $23.03 - $29.16 |