Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,800 | $228 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 5,800 | $272 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 6,000 | $302 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 6,000 | $336 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 6,000 | $342 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 6,000 | $325 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 6,000 | $314 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 6,200 | $287 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 9,850 | $384 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 11,050 | $380 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 19,200 | $863 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 25,600 | $1,154 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 34,405 | $1,455 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 39,055 | $1,561 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 44,105 | $1,502 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 95,105 | $3,368 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 131,155 | $4,303 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 196,395 | $6,711 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 177,600 | $7,113 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 128,735 | $4,954 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 130,925 | $5,096 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 132,350 | $4,975 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 73,040 | $5,043 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 69,990 | $4,643 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 59,450 | $3,876 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 24,200 | $1,478 | $22.75 | $20.75 - $24.33 |