Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,827 | $335 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 3,052 | $250 | $64.97 | $50.94 - $81.93 |
| Q1 2024 | 6,913 | $228 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 28,863 | $879 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 197,871 | $6,029 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 198,369 | $6,951 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 195,788 | $6,907 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 194,302 | $6,206 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 196,136 | $5,692 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 170,787 | $5,381 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 169,787 | $6,267 | $34.93 | $30.29 - $38.80 |