Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,464 | $55 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 1,690 | $71 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 2,349 | $92 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 3,457 | $150 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 3,287 | $144 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 2,687 | $119 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 3,210 | $133 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 3,101 | $118 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 3,189 | $112 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 3,152 | $92 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 2,662 | $195,346 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 2,935 | $137 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 133,877 | $2,660 | $46.14 | $40.98 - $51.31 |
| Q2 2021 | 2,471 | $141 | $49.06 | $46.04 - $51.88 |