Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,163,649 | $189,449 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 2,273,542 | $186,499 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 2,384,592 | $125,406 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 2,288,979 | $104,789 | $48.55 | $43.53 - $54.30 |