Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,302 | $221 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 7,151 | $280 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 7,201 | $312 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 7,201 | $316 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 7,785 | $345 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 6,389 | $265 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 6,389 | $242 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 7,102 | $248 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 9,575 | $281 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 9,575 | $376 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 9,574 | $448 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 9,574 | $482 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 31,160 | $1,743 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 28,715 | $1,637 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 27,667 | $1,497 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 11,164 | $584 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 9,279 | $450 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 11,818 | $508 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 15,250 | $524 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 19,971 | $898 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 19,969 | $900 | $37.51 | $34.48 - $40.02 |