Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 871,200 | $76,282 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 1,024,200 | $84,015 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 2,878,000 | $151,354 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 2,878,000 | $131,755 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 4,112,000 | $195,402 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 4,112,000 | $185,657 | $40.86 | $36.03 - $44.95 |