Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 163,528 | $4,235 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 163,379 | $3,356 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 178,775 | $5,204 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 178,476 | $5,090 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 154,545 | $5,136 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 137,188 | $4,541 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 153,318 | $46,317 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 159,898 | $5,623 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 162,276 | $4,464 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 162,164 | $4,521 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 160,663 | $5,140 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 159,994 | $4,787 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 159,174 | $4,783 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 157,156 | $4,243 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 170,522 | $4,139 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 173,965 | $4,115 | $17.37 | $15.37 - $18.61 |
| Q2 2016 | 175,785 | $3,600 | $15.51 | $14.06 - $16.55 |
| Q1 2016 | 168,378 | $3,517 | $14.25 | $12.36 - $16.26 |
| Q4 2015 | 111,301 | $2,035 | $13.86 | $12.46 - $14.78 |
| Q3 2015 | 89,668 | $1,536 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 88,333 | $1,743 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 82,760 | $18,770 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 92,868 | $21,295 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 83,685 | $16,185 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 83,262 | $1,828 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 183,487 | $3,820 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 188,571 | $3,360 | $12.05 | $10.08 - $13.18 |
| Q3 2013 | 188,433 | $2,749 | $10.75 | $10.09 - $11.23 |
| Q2 2013 | 177,097 | $2,520 | $10.49 | $9.09 - $11.82 |