Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 16,470 | $714 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 17,864 | $783 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 21,409 | $949 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 20,647 | $858 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 16,207 | $614 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 16,217 | $567 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 16,261 | $477 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 16,239 | $637 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 15,783 | $739 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 15,938 | $802 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 13,472 | $753 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 13,255 | $756 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 12,231 | $662 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 11,973 | $627 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 11,638 | $538 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 11,402 | $444 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 10,734 | $369 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 10,086 | $454 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 9,741 | $439 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 9,522 | $403 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 8,782 | $351 | $31.54 | $28.01 - $33.96 |