Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 116 | $5 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 116 | $5 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 116 | $5 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 116 | $4 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 116 | $4 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 126 | $4 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 10 | $0 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 10 | $0 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 2,096 | $105 | $46.14 | $40.98 - $51.31 |