Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 70,610 | $3,821 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 139,509 | $7,310 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 139,509 | $6,454 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 139,509 | $5,438 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 163,809 | $5,632 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 163,809 | $7,366 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 163,809 | $7,385 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 148,761 | $6,290 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 148,761 | $5,947 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 148,761 | $5,065 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 148,761 | $5,268 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 148,761 | $4,881 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 148,761 | $5,083 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 188,163 | $7,536 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 233,148 | $8,972 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 233,148 | $9,074 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 233,148 | $8,764 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 116,574 | $8,049 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 134,183 | $8,902 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 134,183 | $8,747 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 134,183 | $8,196 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 148,923 | $8,404 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 148,923 | $8,471 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 148,923 | $8,956 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 148,923 | $8,410 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 148,923 | $8,639 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 245,519 | $13,204 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 245,519 | $13,179 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 245,519 | $12,286 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 245,519 | $12,758 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 245,519 | $11,077 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 245,519 | $10,250 | $15.62 | $14.66 - $16.54 |