Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 34 | $1 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 79 | $3 | $39.99 | $35.76 - $43.66 |
| Q1 2024 | 100 | $4 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 912 | $40 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 2,508 | $111 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 1,868 | $78 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 4 | $0 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 4 | $0 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 63 | $2 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 21,391 | $852 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 20,904 | $979 | $42.85 | $39.39 - $46.35 |
| Q2 2021 | 106 | $6 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 48 | $3 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 48 | $3 | $41.66 | $35.63 - $45.65 |