Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,197 | $54 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 1,197 | $47 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 1,197 | $39 | $30.45 | $28.32 - $32.29 |
| Q4 2023 | 1,197 | $36 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 997 | $30 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 997 | $35 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 997 | $35 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 997 | $32 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 997 | $29 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 48 | $2 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 48 | $2 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 48 | $2 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 48 | $2 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 48 | $2 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 48 | $2 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 98 | $4 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 98 | $3 | $26.66 | $22.06 - $29.33 |
| Q4 2019 | 50 | $1 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 50 | $1 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 50 | $2 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 50 | $2 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 50 | $2 | $26.17 | $22.76 - $29.38 |