Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,090 | $2,081 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 35,515 | $3,108 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 45,324 | $2,980 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 22,275 | $990 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 24,472 | $1,153 | $46.35 | $42.94 - $49.78 |
| Q3 2024 | 24,824 | $1,174 | $40.86 | $36.03 - $44.95 |
| Q2 2024 | 26,089 | $1,165 | $33.68 | $29.54 - $39.21 |
| Q1 2024 | 35,680 | $1,166 | $30.45 | $28.32 - $32.29 |