Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,746 | $5,757 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 78,626 | $6,450 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 124,440 | $6,544 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 125,620 | $5,216 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 139,435 | $6,626 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 141,521 | $6,390 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 159,770 | $6,207 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 162,831 | $5,367 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 160,979 | $4,902 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 143,642 | $4,377 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 141,316 | $4,952 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 55,177 | $1,947 | $32.11 | $29.39 - $34.14 |