Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 187,562 | $8,316 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 187,969 | $7,810 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 470,813 | $18 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 481,550 | $16,840 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 481,527 | $14,123 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 490,999 | $19,267 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 426,349 | $19,962 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 454,143 | $22,857 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 457,219 | $25,572 | $51.39 | $48.13 - $54.47 |
| Q1 2021 | 464,024 | $25,108 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 467,160 | $24,479 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 469,200 | $21,705 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 477,512 | $18,613 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 468,395 | $16,103 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 359,084 | $16,148 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 360,994 | $16,179 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 363,110 | $15,352 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 365,759 | $14,623 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 378,881 | $12,900 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 380,412 | $13,470 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 392,232 | $12,869 | $26.85 | $25.08 - $28.69 |