Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 285,354 | $8,369 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 265,328 | $10,411 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 263,697 | $12,346 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 252,944 | $12,730 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 252,211 | $14,106 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 251,820 | $14,358 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 252,846 | $13,681 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 250,787 | $13,141 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 248,572 | $11,498 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 250,448 | $9,762 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 243,355 | $8,366 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 251,888 | $11,327 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 252,969 | $11,403 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 248,950 | $10,525 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 12,485 | $499 | $31.54 | $28.01 - $33.96 |