Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 10,813 | $341 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 12,513 | $462 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 12,513 | $466 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 12,995 | $474 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 12,995 | $531 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 12,995 | $565 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 14,144 | $509 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 14,144 | $458 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 15,144 | $392 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 15,154 | $311 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 15,030 | $438 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 15,030 | $429 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 15,120 | $502 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 15,120 | $500 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 15,320 | $463 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 15,420 | $544 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 15,420 | $424 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 15,170 | $423 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 15,670 | $501 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 18,870 | $565 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 19,670 | $591 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 19,670 | $567 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 19,743 | $479 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 22,690 | $537 | $17.37 | $15.37 - $18.61 |
| Q2 2016 | 24,330 | $498 | $15.51 | $14.06 - $16.55 |
| Q1 2016 | 24,430 | $510 | $14.25 | $12.36 - $16.26 |
| Q4 2015 | 24,430 | $447 | $13.86 | $12.46 - $14.78 |
| Q3 2015 | 24,430 | $418 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 25,460 | $502 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 25,460 | $577 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 25,790 | $591 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 25,790 | $499 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 26,290 | $577 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 26,290 | $547 | $13.82 | $12.14 - $15.48 |
| Q4 2013 | 28,590 | $509 | $12.05 | $10.08 - $13.18 |
| Q3 2013 | 28,590 | $417 | $10.75 | $10.09 - $11.23 |
| Q2 2013 | 28,590 | $407 | $10.49 | $9.09 - $11.82 |