Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 307,512 | $12 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 326,569 | $14 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 334,276 | $13 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 334,245 | $14 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 347,758 | $15 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 350,137 | $16 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 373,027 | $15 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 383,216 | $15 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 398,065 | $14 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 400,820 | $11,756 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 414,799 | $16,277 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 423,131 | $19,811 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 410,231 | $20,647 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 398,402 | $22,283 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 410,267 | $23,393 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 415,582 | $22,487 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 465,938 | $24,415 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 464,638 | $21,494 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 461,876 | $18,004 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 372,817 | $12,817 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 379,097 | $17,048 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 278,020 | $12,533 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 278,530 | $11,776 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 314,760 | $12,584 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 312,835 | $10,652 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 308,275 | $10,916 | $29.34 | $26.88 - $31.55 |