Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 101,700 | $2,835 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 120,400 | $3,852 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 129,400 | $3,872 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 45,100 | $1,218 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 45,100 | $1,218 | $20.97 | $18.97 - $22.43 |
| Q3 2015 | 25,000 | $428 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 25,000 | $493 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 139,400 | $3,162 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 140,700 | $3,226 | $15.20 | $12.68 - $17.59 |