Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 160,450 | $4,886 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 160,875 | $4,902 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 160,876 | $5,637 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 161,471 | $5,697 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 161,631 | $5,162 | $29.73 | $26.59 - $31.97 |