Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,500 | $66 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 1,500 | $67 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 1,500 | $61 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 1,500 | $57 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 1,500 | $52 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 1,500 | $44 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 1,500 | $59 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 1,500 | $70 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 1,500 | $75 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 1,500 | $84 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 1,500 | $86 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 1,500 | $81 | $46.15 | $42.07 - $51.19 |
| Q3 2020 | 1,500 | $69 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 1,500 | $58 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 1,500 | $52 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 1,500 | $67 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 1,500 | $68 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 1,500 | $63 | $35.54 | $33.50 - $37.04 |
| Q1 2017 | 42 | $2 | $29.92 | $27.50 - $30.99 |
| Q4 2014 | 250 | $15 | $21.26 | $19.14 - $23.01 |
| Q2 2014 | 450 | $24 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 600 | $30 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 450 | $23 | $18.38 | $16.83 - $19.96 |
| Q2 2013 | 600 | $25 | $15.62 | $14.66 - $16.54 |