Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,831 | $212 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 4,831 | $214 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 5,122 | $213 | $36.65 | $33.58 - $38.80 |
| Q1 2022 | 4,789 | $224 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 4,789 | $241 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 4,789 | $268 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 6,126 | $349 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 5,962 | $323 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 5,962 | $312 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 3,052 | $141 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 3,052 | $119 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 2,995 | $103 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 3,057 | $138 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 2,773 | $122 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 1,573 | $67 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 1,573 | $65 | $31.54 | $28.01 - $33.96 |