Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 100,000 | $2,933 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 100,000 | $3,924 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 100,000 | $4,682 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 100,000 | $5,033 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 100,000 | $5,593 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 100,000 | $5,702 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 100,000 | $5,411 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 100,000 | $5,240 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 100,000 | $4,626 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 100,000 | $3,898 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 100,000 | $3,438 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 100,000 | $4,497 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 70,000 | $3,156 | $37.51 | $34.48 - $40.02 |