Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,000 | $5,254 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 75,000 | $6,152 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 75,000 | $3,944 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 75,000 | $3,434 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 75,000 | $3,564 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 80,000 | $3,612 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 80,000 | $3,108 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 71,234 | $2,348 | $30.45 | $28.32 - $32.29 |
| Q3 2022 | 14,432 | $418,817 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 47,280 | $1,490 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 66,517 | $2,455 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 65,623 | $2,443 | $33.34 | $31.26 - $35.25 |
| Q3 2014 | 15,350 | $297 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 13,850 | $304 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 18,800 | $391 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 30,700 | $547 | $12.05 | $10.08 - $13.18 |