Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,597 | $258 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 7,284 | $316 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 7,245 | $318 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 7,650 | $339 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 8,150 | $339 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 14,500 | $550 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 14,700 | $514 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 14,500 | $430 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 14,500 | $570 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 14,600 | $680 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 14,574 | $730 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 15,103 | $840 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 13,882 | $790 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 13,708 | $740 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 14,528 | $760 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 14,293 | $660 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 14,193 | $550 | $32.76 | $27.57 - $37.14 |
| Q4 2014 | 10,989 | $637 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 12,210 | $657 | $21.17 | $20.30 - $22.22 |
| Q3 2013 | 19,061 | $860 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 24,741 | $1,033 | $15.62 | $14.66 - $16.54 |