Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 158,140 | $7 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 154,937 | $6,794 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 142,290 | $6 | $41.49 | $37.98 - $44.11 |
| Q3 2021 | 400,476 | $22,399 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 417,531 | $23,808 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 415,579 | $22,487 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 386,244 | $20,239 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 354,733 | $16,410 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 338,458 | $13,193 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 375,745 | $12,918 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 390,970 | $17,582 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 400,215 | $18,042 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 383,680 | $16,222 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 382,095 | $15,276 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 377,275 | $12,846 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 315,515 | $11,172 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 252,784 | $8,294 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 274,255 | $9,372 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 310,215 | $12,424 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 334,235 | $12,861 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 364,195 | $14,174 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 381,090 | $14,325 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 186,505 | $12,879 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 178,900 | $11,868 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 82,535 | $5,380 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 59,315 | $3,623 | $22.75 | $20.75 - $24.33 |
| Q2 2015 | 39,825 | $2,395 | $22.98 | $21.94 - $24.12 |
| Q4 2013 | 5,000 | $260 | $18.38 | $16.83 - $19.96 |