Ticker: GLW CUSIP: 219350105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,754 | $15,978 | $85.98 | $77.39 - $96.64 |
| Q3 2025 | 150,693 | $12,361 | $64.97 | $50.94 - $81.93 |
| Q2 2025 | 140,671 | $7,398 | $46.30 | $36.82 - $52.47 |
| Q1 2025 | 146,297 | $6,697 | $48.55 | $43.53 - $54.30 |
| Q4 2024 | 142,784 | $6,785 | $46.35 | $42.94 - $49.78 |