Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 307,033 | $9,349 | $27.12 | $23.85 - $29.36 |
| Q3 2023 | 415,122 | $12,649 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 427,243 | $14,971 | $30.60 | $28.39 - $33.72 |
| Q1 2023 | 406,251 | $14,333 | $32.11 | $29.39 - $34.14 |
| Q4 2022 | 400,833 | $12,803 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 387,643 | $12,428 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 370,464 | $11,673 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 190,665 | $7,037 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 179,075 | $6,667 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 96,055 | $3,505 | $35.29 | $32.36 - $37.53 |