Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 498,061 | $40,856 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 1,182,462 | $62,186 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 411,064 | $18,819 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 455,731 | $21,656 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 345,686 | $15,608 | $40.86 | $36.03 - $44.95 |