Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,428 | $213 | $85.98 | $77.39 - $96.64 |
| Q1 2024 | 10,828 | $357 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 10,828 | $330 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 10,695 | $326 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 10,695 | $375 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 10,695 | $377 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 11,795 | $377 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 11,795 | $342 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 11,795 | $372 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 11,795 | $435 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 11,795 | $439 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 11,795 | $430 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 11,795 | $482 | $38.31 | $33.97 - $41.06 |