Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 210,843 | $9,140 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 202,541 | $8,881 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 189,434 | $8,399 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 173,465 | $7,207 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 119,144 | $4,517 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 247,227 | $8,646 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 245,873 | $7,211 | $33.68 | $26.37 - $39.38 |
| Q1 2022 | 36,847 | $1,725 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 27,773 | $1,398 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 20,462 | $1,144 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 23,183 | $1,322 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 22,202 | $1,277 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 7,108 | $369 | $41.66 | $35.63 - $45.65 |