Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,300 | $220 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 7,572 | $287 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 7,722 | $270 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 8,822 | $258 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 9,222 | $361 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 12,984 | $607 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 12,147 | $611 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 12,147 | $679 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 13,025 | $742 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 13,225 | $715 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 13,047 | $683 | $41.66 | $35.63 - $45.65 |