Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 314 | $14 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 311 | $14 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 309 | $13 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 307 | $12 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 305 | $11 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 303 | $9 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 677 | $27 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 780 | $37 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 831 | $42 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 827 | $46 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 823 | $47 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 1,013 | $55 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 1,009 | $53 | $41.66 | $35.63 - $45.65 |