Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,841 | $1,124 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 5,840 | $479 | $64.97 | $50.94 - $81.93 |
| Q3 2022 | 460 | $13 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 474 | $15 | $31.05 | $28.04 - $33.53 |
| Q1 2022 | 293 | $11 | $34.93 | $30.29 - $38.80 |