Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 74,102 | $2,908 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 153,724 | $7,197 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 178,799 | $8,999 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 317,995 | $17,785 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 332,034 | $18,933 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 343,512 | $18,587 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 355,658 | $18,636 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 359,419 | $16,627 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 357,889 | $13,951 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 358,221 | $12,316 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 353,183 | $15,883 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 361,312 | $16,288 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 363,135 | $15,353 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 366,862 | $14,667 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 360,871 | $12,288 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 360,685 | $12,772 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 363,282 | $11,919 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 342,721 | $11,711 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 324,917 | $13,017 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 316,687 | $12,186 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 314,112 | $12,225 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 315,157 | $11,847 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 159,581 | $11,019 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 118,005 | $7,828 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 119,050 | $7,761 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 120,753 | $7,376 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 121,988 | $6,884 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 109,097 | $6,205 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 109,266 | $6,571 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 94,430 | $5,325 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 95,019 | $5,512 | $21.26 | $19.14 - $23.01 |