Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 628,800 | $20,379 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 302,000 | $7,822 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 300,000 | $6,162 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 300,000 | $8,733 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 100,000 | $2,852 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 100,000 | $3,323 | $26.62 | $23.82 - $29.24 |
| Q4 2017 | 640,000 | $20,474 | $25.23 | $23.59 - $26.36 |
| Q3 2017 | 640,000 | $19,149 | $23.59 | $22.03 - $25.57 |