Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 390,000 | $12,289 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 390,000 | $12,289 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 500,000 | $18,455 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 410,000 | $15,264 | $33.34 | $31.26 - $35.25 |