Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 294,409 | $25,778 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 297,052 | $24,367 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 305,971 | $16,091 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 310,844 | $14,230 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 320,468 | $15,229 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 327,258 | $14,776 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 353,260 | $13,724 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 374,822 | $12,354 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 311,102 | $9,473 | $27.12 | $23.85 - $29.36 |