Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,082 | $5,786 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 73,864 | $6,059 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 73,956 | $3,889 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 63,571 | $2,910 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 1,705 | $81 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 17,549 | $792 | $40.86 | $36.03 - $44.95 |
| Q1 2024 | 1,908 | $63 | $30.45 | $28.32 - $32.29 |
| Q4 2022 | 1,633 | $52 | $29.73 | $26.59 - $31.97 |
| Q3 2022 | 35,768 | $1 | $30.75 | $26.45 - $34.17 |
| Q2 2022 | 2,034 | $64 | $31.05 | $28.04 - $33.53 |
| Q4 2021 | 2,262 | $84 | $33.34 | $31.26 - $35.25 |