Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,020 | $301 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 213,856 | $8,918 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 221,133 | $8,441 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 170,265 | $7,381 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 181,647 | $7,965 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 183,996 | $8,158 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 189,288 | $7,865 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 193,995 | $7,354 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 198,420 | $6,939 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 205,205 | $6,019 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 210,515 | $8,385 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 220,250 | $10,312 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 235,000 | $11,828 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 235,000 | $13,144 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 235,000 | $13,400 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 235,000 | $12,716 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 235,000 | $12,314 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 235,000 | $10,871 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 235,000 | $9,160 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 235,000 | $8,079 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 110,000 | $4,947 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 110,000 | $4,959 | $37.51 | $34.48 - $40.02 |
| Q1 2019 | 74,547 | $2,980 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 63,375 | $2,158 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 57,155 | $2,024 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 48,653 | $1,587 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 42,643 | $1,457 | $31.79 | $26.83 - $36.06 |