Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,612 | $234 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 5,496 | $215 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 6,354 | $275 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 7,340 | $322 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 7,410 | $329 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 7,181 | $298 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 7,064 | $268 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 6,959 | $243 | $30.06 | $25.80 - $34.42 |
| Q2 2022 | 8,390 | $329 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 9,642 | $451 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 5,822 | $293 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 5,894 | $330 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 17,689 | $1,004 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 133,108 | $440 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 133,125 | $431 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 121,317 | $388 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 121,528 | $354 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 14,769 | $508 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 17,353 | $780 | $37.86 | $35.73 - $40.18 |