Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 133,800 | $5,022 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 317,600 | $13,266 | $37.75 | $35.36 - $40.25 |
| Q1 2024 | 467,700 | $20,275 | $40.63 | $38.37 - $44.36 |
| Q3 2023 | 419,100 | $18,583 | $41.49 | $37.98 - $44.11 |
| Q4 2022 | 40,031 | $1,400 | $30.06 | $25.80 - $34.42 |
| Q4 2020 | 9,747 | $511 | $41.66 | $35.63 - $45.65 |
| Q1 2019 | 588,300 | $23,520 | $31.54 | $28.01 - $33.96 |
| Q1 2015 | 42,201 | $2,383 | $22.40 | $20.43 - $23.65 |
| Q3 2014 | 11,249 | $605 | $21.17 | $20.30 - $22.22 |