Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 28,232 | $1,060 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 29,032 | $1,213 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 29,698 | $1,163 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 30,698 | $1,331 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 30,698 | $1,346 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 30,698 | $1,361 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 30,998 | $1,288 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 30,998 | $1,175 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 30,998 | $1,084 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 30,998 | $909 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 28,998 | $1,138 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 28,998 | $1,358 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 27,150 | $1,366 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 22,950 | $1,284 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 22,950 | $1,309 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 22,950 | $1,242 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 22,950 | $1,203 | $41.66 | $35.63 - $45.65 |