Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,928 | $11,639 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 148,879 | $12,212 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 147,807 | $7,773 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 146,934 | $6,727 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 145,152 | $6,898 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 144,393 | $6,519 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 141,018 | $5,480 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 137,731 | $4,540 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 132,695 | $4,041 | $27.12 | $23.85 - $29.36 |