Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,775 | $1,907 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 24,516 | $2,011 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 24,677 | $1,367 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 19,408 | $889 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 5,755 | $273 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 5,760 | $260 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 9,960 | $387 | $33.68 | $29.54 - $39.21 |
| Q4 2023 | 10,437 | $348 | $27.12 | $23.85 - $29.36 |