Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,262 | $1,074 | $85.98 | $77.39 - $96.64 |
| Q2 2025 | 8,761 | $461 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 8,310 | $380 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 8,247 | $392 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 5,802 | $262 | $40.86 | $36.03 - $44.95 |