Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,806 | $7,863 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 176,803 | $14,503 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 234,377 | $12,326 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 122,570 | $5,611 | $48.55 | $43.53 - $54.30 |