Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,570,200 | $137,487 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 1,625,000 | $133,299 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 1,750,000 | $92,033 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 1,743,629 | $79,823 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 1,500,000 | $71,280 | $46.35 | $42.94 - $49.78 |