Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,000 | $2,627 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 50,000 | $4,102 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 150,000 | $7,889 | $46.30 | $36.82 - $52.47 |
| Q4 2024 | 80,000 | $3,802 | $46.35 | $42.94 - $49.78 |
| Q1 2023 | 110,000 | $3,881 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 45,000 | $1,437 | $29.73 | $26.59 - $31.97 |