Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 33,680 | $1,399 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 495,149 | $18,771 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 492,098 | $17,209 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 474,822 | $13,927 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 477,055 | $18,720 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 489,086 | $22,899 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 1,242,959 | $62,558 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 1,250,509 | $69,941 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 1,258,270 | $71,747 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 1,273,265 | $68,896 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 1,297,054 | $67,966 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 1,346,896 | $62,307 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 1,375,662 | $53,623 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 1,465,613 | $50,388 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 1,505,273 | $67,692 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 1,532,462 | $69,083 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 543,811 | $22,992 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 574,991 | $22,988 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 401,142 | $13,659 | $30.43 | $27.18 - $33.05 |