Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 32,700 | $1,554 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 32,700 | $1,476 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 32,700 | $1,270 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 32,700 | $1,078 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 32,700 | $996 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 26,490 | $807 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 26,490 | $928 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 26,490 | $935 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 26,490 | $846 | $29.73 | $26.59 - $31.97 |
| Q4 2014 | 40,000 | $917 | $15.20 | $12.68 - $17.59 |