Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,650 | $110 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 7,650 | $319 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 7,650 | $269 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 7,650 | $233 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 48,650 | $1,909 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 179,473 | $8,403 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 179,473 | $9,045 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 179,473 | $10,038 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 17,792 | $1,015 | $49.06 | $46.04 - $51.88 |