Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 172,485 | $8 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 177,218 | $8 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 177,997 | $7 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 191,743 | $7 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 204,025 | $7 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 206,672 | $6,062 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 206,852 | $8,117 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 206,555 | $9,671 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 210,872 | $10,613 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 212,766 | $11,900 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 223,307 | $12,733 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 223,487 | $12,093 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 229,797 | $12,041 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 237,354 | $10,980 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 241,765 | $9,424 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 245,671 | $8,446 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 252,064 | $11,335 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 261,559 | $11,791 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 296,568 | $12,539 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 317,565 | $12,696 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 323,920 | $11,029 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 325,969 | $11,543 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 330,335 | $10,838 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 332,635 | $11,366 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 338,255 | $13,547 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 348,211 | $13,399 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 354,728 | $13,806 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 355,458 | $13,362 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 182,466 | $12,599 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 183,511 | $12,174 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 188,989 | $12,320 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 196,209 | $11,984 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 224,641 | $12,676 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 230,376 | $13,104 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 230,784 | $13,879 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 236,423 | $13,351 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 249,192 | $14,456 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 260,670 | $14,019 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 264,351 | $14,190 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 279,293 | $13,976 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 294,248 | $15,291 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 308,804 | $13,932 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 320,273 | $13,371 | $15.62 | $14.66 - $16.54 |