Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,681 | $105 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 2,681 | $116 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 2,681 | $118 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 2,681 | $119 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 2,681 | $111 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 3,692 | $140 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 2,699 | $94 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 2,699 | $79 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 5,174 | $203 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 5,715 | $267 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 3,831 | $193 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 3,877 | $217 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 3,831 | $218 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 4,017 | $217 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 3,831 | $201 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 3,831 | $177 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 4,223 | $165 | $32.76 | $27.57 - $37.14 |