Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 263,570 | $11,426 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 634,727 | $10,195 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 159,052 | $7,052 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 139,002 | $5,776 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 572,536 | $4,837 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 119,402 | $4 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 82,652 | $2,424 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 51,502 | $2,602 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 22,731 | $1,064 | $42.85 | $39.39 - $46.35 |
| Q4 2016 | 383 | $408 | $26.82 | $24.11 - $28.64 |