Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,618 | $289 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 7,618 | $266 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 7,990 | $234 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 7,990 | $314 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 7,990 | $374 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 8,290 | $417 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 8,290 | $464 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 8,290 | $473 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 8,290 | $449 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 18,780 | $984 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 50,443 | $2,333 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 50,953 | $1,986 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 55,410 | $1,905 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 55,813 | $2,510 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 55,813 | $2,516 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 77,443 | $3,275 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 49,780 | $1,990 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 55,485 | $1,889 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 59,015 | $2,090 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 59,015 | $1,936 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 63,545 | $2,172 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 64,216 | $2,572 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 64,426 | $2,479 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 83,233 | $3,239 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 97,628 | $3,670 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 61,165 | $4,223 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 60,993 | $4,046 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 79,149 | $5,160 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 121,202 | $7,403 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 135,799 | $7,664 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 405,667 | $23,074 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 348,629 | $20,967 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 256,926 | $14,507 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 201,374 | $11,682 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 295,234 | $15,878 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 299,835 | $16,095 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 262,591 | $13,141 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 418,783 | $21,763 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 374,563 | $16,898 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 934,144 | $39,000 | $15.62 | $14.66 - $16.54 |