Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,638 | $206 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 396,918 | $16,492 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 396,918 | $15,047 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 616,093 | $21,545 | $30.06 | $25.80 - $34.42 |