Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,574 | $336 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 8,734 | $379 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 10,864 | $476 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 12,042 | $534 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 12,936 | $537 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 12,536 | $475 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 11,866 | $415 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 12,990 | $395 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 14,946 | $586 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 17,087 | $800 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 17,087 | $860,000 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 16,735 | $936,000 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 16,735 | $954,000 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 18,610 | $1,007,000 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 18,610 | $975,000 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 18,610 | $861,000 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 18,610 | $725,000 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 19,044 | $655,000 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 19,044 | $856,000 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 20,201 | $911,000 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 19,044 | $805,000 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 19,200 | $768,000 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 19,200 | $654,000 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 19,200 | $680,000 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 18,432 | $605,000 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 18,650 | $637,000 | $31.79 | $26.83 - $36.06 |