Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 584,500 | $51,179 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 406,000 | $33,304 | $64.97 | $50.94 - $81.93 |
| Q4 2024 | 581,800 | $27,647 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 454,300 | $20,512 | $40.86 | $36.03 - $44.95 |