Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,558 | $396 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 15,016 | $627 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 14,143 | $554 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 14,062 | $610 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 13,936 | $611 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 13,973 | $620 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 13,271 | $551 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 12,927 | $0 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 12,927 | $0 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 12,477 | $366 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 9,871 | $387 | $38.36 | $33.61 - $43.32 |
| Q1 2018 | 3,000 | $103 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 3,000 | $120 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 3,000 | $115 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 3,000 | $117 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 3,000 | $113 | $29.92 | $27.50 - $30.99 |