Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 626,221 | $27,147 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 624,533 | $27,386 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 629,069 | $27,893 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 625,764 | $26,000 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 315,520 | $11,961 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 315,520 | $11,034 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 315,520 | $9,254 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 315,520 | $12,381 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 358,214 | $16,772 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 353,574 | $17,795 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 283,584 | $15,861 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 284,283 | $16,210 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 281,113 | $15,211 | $46.15 | $42.07 - $51.19 |