Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,385 | $390 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 29,189 | $1,219 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 31,671 | $1,240 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 32,116 | $1,392 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 33,616 | $1,474 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 37,960 | $1,683 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 23,783 | $988 | $36.65 | $33.58 - $38.80 |
| Q1 2022 | 4,550 | $213 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 4,550 | $229 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 4,550 | $254 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 5,537 | $316 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 71,351 | $3,860 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 5,041 | $264 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 4,550 | $210 | $37.62 | $33.77 - $41.10 |
| Q4 2019 | 5,016 | $225 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 5,268 | $237 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 4,908 | $217 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 4,195 | $167 | $31.54 | $28.01 - $33.96 |