Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,221 | $45 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 1,112 | $45 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 1,127 | $40 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 1,127 | $40 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 1,127 | $37 | $26.66 | $22.06 - $29.33 |
| Q2 2020 | 1,280 | $33 | $19.40 | $15.19 - $24.47 |
| Q1 2020 | 278 | $6 | $22.10 | $14.86 - $25.72 |
| Q4 2019 | 683 | $20 | $24.43 | $22.45 - $26.10 |
| Q3 2019 | 631 | $18 | $24.98 | $22.31 - $28.54 |
| Q2 2019 | 105 | $4 | $26.62 | $23.82 - $29.24 |
| Q1 2019 | 105 | $3 | $27.05 | $23.03 - $29.16 |
| Q4 2018 | 104 | $3 | $26.17 | $22.76 - $29.38 |