Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 357 | $14 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 519 | $22 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 2 | $0 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 2 | $0 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 2 | $0 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 2 | $0 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 2 | $0 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 24 | $1 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 40 | $2 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 40 | $2 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 40 | $2 | $46.14 | $40.98 - $51.31 |
| Q2 2018 | 197 | $6 | $26.85 | $25.08 - $28.69 |
| Q1 2016 | 199 | $12 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 199 | $11 | $23.76 | $21.86 - $25.01 |