Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 86,139 | $3,373 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 81,944 | $3,552 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 79,631 | $3,492 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 76,549 | $3,394 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 76,269 | $3,169 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 73,745 | $2,796 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 65,575 | $2,293 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 53,565 | $1,571 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 62,158 | $2,439 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 60,736 | $2,844 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 55,080 | $2,772 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 53,596 | $2,998 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 50,626 | $2,887 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 51,210 | $2,771 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 35,581 | $1,864 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 45,331 | $2,097 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 42,324 | $1,649 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 37,225 | $1,280 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 23,027 | $1,036 | $37.86 | $35.73 - $40.18 |