Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 13,700 | $766 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 16,200 | $924 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 17,200 | $931 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 29,500 | $1,546 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 29,500 | $1,365 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 30,000 | $1,169 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 30,000 | $1,031 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 30,000 | $1,349 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 30,000 | $1,352 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 30,000 | $1,268 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 30,000 | $1,199 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 30,000 | $1,022 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 30,000 | $1,062 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 30,000 | $984 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 30,000 | $1,025 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 30,000 | $1,202 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 30,000 | $1,154 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 30,000 | $1,168 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 28,000 | $1,053 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 14,000 | $967 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 14,000 | $929 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 14,000 | $913 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 12,400 | $757 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 12,400 | $700 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 12,400 | $705 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 12,400 | $746 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 12,400 | $700 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 12,400 | $719 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 12,400 | $667 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 12,400 | $666 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 12,400 | $620 | $19.96 | $18.77 - $21.18 |
| Q3 2013 | 12,400 | $560 | $16.55 | $15.30 - $17.61 |