Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,044 | $309 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 7,044 | $312 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 7,044 | $293 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 26,903 | $1,020 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 41,946 | $1,467 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 91,512 | $2,684 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 102,348 | $4,016 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 121,829 | $5,704 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 116,254 | $5,851 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 115,598 | $6,465 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 112,988 | $6,443 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 106,885 | $5,784 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 101,091 | $5,297 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 97,953 | $4,531 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 92,047 | $3,609 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 86,176 | $2,983 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 54,962 | $2,472 | $37.86 | $35.73 - $40.18 |