Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 730,000 | $63,919 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 830,000 | $68,085 | $64.97 | $50.94 - $81.93 |
| Q2 2024 | 250,000 | $9,713 | $33.68 | $29.54 - $39.21 |