Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,518 | $1,621 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 18,474 | $1,515 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 18,337 | $964 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 72,935 | $3,339 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 14,614 | $694 | $46.35 | $42.94 - $49.78 |
| Q2 2023 | 450 | $16 | $30.60 | $28.39 - $33.72 |
| Q4 2022 | 429 | $14 | $29.73 | $26.59 - $31.97 |