Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,900 | $212 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 4,900 | $215 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 4,900 | $217 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 5,350 | $222 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 5,350 | $203 | $34.63 | $31.72 - $37.69 |
| Q2 2022 | 5,833 | $229 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 5,932 | $278 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 5,833 | $294 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 5,833 | $326 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 5,800 | $331 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 5,800 | $314 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 5,800 | $304 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 5,800 | $268 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 5,800 | $226 | $32.76 | $27.57 - $37.14 |
| Q4 2019 | 5,800 | $261 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 10,540 | $475 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 10,540 | $445 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 10,540 | $422 | $31.54 | $28.01 - $33.96 |
| Q3 2018 | 11,140 | $394 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 10,540 | $346 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 10,540 | $360 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 5,800 | $232 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 5,800 | $223 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 5,800 | $226 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 5,800 | $218 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 3,000 | $207 | $26.82 | $24.11 - $28.64 |