Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,575 | $1,189 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 13,650 | $1,120 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 13,250 | $697 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 13,375 | $612 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 13,300 | $632 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 11,100 | $501 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 7,950 | $309 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 8,600 | $283 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 10,150 | $309 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 9,350 | $285 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 11,925 | $418 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 11,675 | $412 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 10,775 | $344 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 11,525 | $334 | $30.75 | $26.45 - $34.17 |