Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 387 | $17 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 387 | $17 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 387 | $16 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 387 | $15 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 387 | $0 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 387 | $11 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 387 | $15 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 387 | $18 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 387 | $19 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 387 | $22 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 387 | $22 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 387 | $21 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 387 | $20 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 387 | $18 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 387 | $15 | $32.76 | $27.57 - $37.14 |
| Q3 2015 | 4,303 | $245 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 4,303 | $259 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 4,333 | $245 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 4,333 | $251 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 5,802 | $312 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 6,402 | $344 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 5,833 | $292 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 6,184 | $321 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 7,035 | $317 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 7,035 | $294 | $15.62 | $14.66 - $16.54 |