Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 217,750 | $7,630 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 217,000 | $7,656 | $32.11 | $29.39 - $34.14 |
| Q3 2020 | 285,991 | $9,269 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 285,991 | $7,407 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 33,000 | $678 | $22.10 | $14.86 - $25.72 |
| Q2 2017 | 9,100 | $273 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 15,700 | $424 | $20.97 | $18.97 - $22.43 |
| Q2 2015 | 23,400 | $462 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 21,100 | $479 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 12,400 | $284 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 24,700 | $478 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 23,600 | $518 | $15.67 | $14.87 - $16.45 |
| Q2 2013 | 25,747 | $366 | $10.49 | $9.09 - $11.82 |