Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,000 | $73 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 2,000 | $82 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 2,000 | $87 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 2,000 | $72 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 2,000 | $65 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 2,000 | $52 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 2,000 | $41 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 4,924 | $143 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 4,884 | $139 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 4,867 | $162 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 4,850 | $161 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 2,850 | $86 | $26.17 | $22.76 - $29.38 |
| Q3 2018 | 2,819 | $100 | $26.48 | $22.14 - $29.90 |
| Q2 2018 | 2,801 | $77 | $22.38 | $21.10 - $23.67 |
| Q1 2018 | 2,783 | $78 | $24.81 | $21.97 - $28.19 |
| Q4 2017 | 3,015 | $96 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 2,636 | $79 | $23.59 | $22.03 - $25.57 |
| Q2 2017 | 2,623 | $79 | $22.77 | $20.81 - $24.32 |
| Q1 2017 | 2,608 | $70 | $20.97 | $18.97 - $22.43 |
| Q4 2016 | 2,608 | $63 | $18.64 | $17.38 - $19.93 |
| Q3 2016 | 2,578 | $60 | $17.37 | $15.37 - $18.61 |
| Q2 2016 | 2,562 | $52 | $15.51 | $14.06 - $16.55 |
| Q1 2016 | 2,545 | $53 | $14.25 | $12.36 - $16.26 |
| Q4 2015 | 1,045 | $19 | $13.86 | $12.46 - $14.78 |
| Q3 2015 | 1,039 | $18 | $13.63 | $11.66 - $15.13 |
| Q2 2015 | 1,025 | $21 | $16.12 | $14.79 - $17.27 |
| Q1 2015 | 1,019 | $23 | $17.82 | $16.37 - $18.82 |
| Q4 2014 | 1,553 | $36 | $15.20 | $12.68 - $17.59 |
| Q3 2014 | 1,543 | $30 | $15.47 | $14.31 - $16.57 |
| Q2 2014 | 1,539 | $34 | $15.67 | $14.87 - $16.45 |
| Q1 2014 | 1,534 | $32 | $13.82 | $12.14 - $15.48 |