Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 6,709 | $292 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 8,895 | $320 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 10,510 | $341 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 10,608 | $275 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 12,966 | $266 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 24,346 | $709 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 22,765 | $649 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 20,618 | $685 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 20,562 | $681 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 20,458 | $618 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 17,543 | $619 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 19,925 | $548 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 19,849 | $553 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 22,088 | $707 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 24,949 | $746 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 23,866 | $717 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 24,105 | $651 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 19,066 | $463 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 33,296 | $787 | $17.37 | $15.37 - $18.61 |
| Q2 2016 | 37,039 | $759 | $15.51 | $14.06 - $16.55 |
| Q1 2016 | 34,927 | $730 | $14.25 | $12.36 - $16.26 |
| Q4 2015 | 34,493 | $631 | $13.86 | $12.46 - $14.78 |
| Q3 2015 | 29,247 | $501 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 26,095 | $515 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 24,133 | $547 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 18,564 | $426 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 15,783 | $305 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 15,986 | $351 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 25,252 | $526 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 25,584 | $456 | $12.05 | $10.08 - $13.18 |
| Q3 2013 | 37,729 | $550 | $10.75 | $10.09 - $11.23 |
| Q2 2013 | 35,875 | $511 | $10.49 | $9.09 - $11.82 |