Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,833 | $9,004 | $85.98 | $77.39 - $96.64 |
| Q3 2023 | 77,013 | $2,347 | $30.70 | $28.22 - $33.67 |
| Q2 2023 | 65,066 | $2,280 | $30.60 | $28.39 - $33.72 |
| Q1 2022 | 6,356 | $235 | $34.93 | $30.29 - $38.80 |
| Q4 2021 | 12,590 | $469 | $33.34 | $31.26 - $35.25 |
| Q3 2021 | 17,038 | $622 | $35.29 | $32.36 - $37.53 |
| Q2 2021 | 16,210 | $663 | $38.31 | $33.97 - $41.06 |
| Q1 2021 | 17,220 | $749 | $33.60 | $30.34 - $38.69 |
| Q4 2020 | 17,030 | $613 | $30.87 | $27.10 - $33.50 |
| Q3 2020 | 15,788 | $512 | $26.66 | $22.06 - $29.33 |