Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 79 | $3 | $39.99 | $35.76 - $43.66 |
| Q2 2024 | 148 | $6 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 14,811 | $608 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 14,811 | $632 | $40.09 | $35.47 - $42.10 |
| Q4 2022 | 14,742 | $516 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 14,742 | $452 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 14,742 | $591 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 14,758 | $704 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 14,742 | $748 | $46.14 | $40.98 - $51.31 |
| Q3 2019 | 2,880 | $129,519 | $37.51 | $34.48 - $40.02 |