Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 450,000 | $39,402 | $85.98 | $77.39 - $96.64 |
| Q2 2025 | 1,700,000 | $89,403 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 800,000 | $36,624 | $48.55 | $43.53 - $54.30 |