Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,722 | $196 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 6,092 | $231 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 3,350 | $117 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 3,800 | $111 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 5,281 | $207 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 1,950 | $91 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 1,950 | $98 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 2,030 | $114 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 579 | $33 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 579 | $31 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 579 | $30 | $41.66 | $35.63 - $45.65 |
| Q2 2020 | 101 | $4 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 187 | $6 | $36.05 | $27.10 - $40.80 |
| Q1 2019 | 222 | $9 | $31.54 | $28.01 - $33.96 |