Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 88,127 | $3,681 | $37.75 | $35.36 - $40.25 |
| Q2 2022 | 183,589 | $7,204 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 196,836 | $9,216 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 229,795 | $11,566 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 84,000 | $4,698 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 447,266 | $25,503 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 126,212 | $6,829 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 130,326 | $6,829 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 18,092 | $837 | $37.62 | $33.77 - $41.10 |
| Q3 2019 | 270,000 | $12,172 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 600,000 | $25,368 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 800,000 | $31,984 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 120,000 | $4,086 | $30.43 | $27.18 - $33.05 |
| Q2 2018 | 150,000 | $4,922 | $26.85 | $25.08 - $28.69 |
| Q2 2016 | 125,000 | $8,149 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 140,000 | $8,551 | $22.75 | $20.75 - $24.33 |
| Q4 2014 | 36,143 | $2,097 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 22,043 | $1,185 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 74,320 | $3,989 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 378,147 | $18,922 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 10,273 | $534 | $18.38 | $16.83 - $19.96 |