Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,142 | $241 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 5,142 | $259 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 5,142 | $288 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 5,142 | $293 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 5,142 | $278 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 5,142 | $269 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 5,142 | $238 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 5,144 | $200 | $32.76 | $27.57 - $37.14 |
| Q4 2019 | 5,144 | $231 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 5,144 | $232 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 5,144 | $217 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 5,158 | $207 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 7,138 | $244 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 7,138 | $253 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 7,124 | $234 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 7,124 | $243 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 7,124 | $285 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 7,124 | $274 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 7,124 | $277 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 7,124 | $268 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 3,562 | $246 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 3,562 | $236 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 3,562 | $232 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 3,562 | $218 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 3,562 | $201 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 3,562 | $203 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 3,562 | $214 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 3,562 | $201 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 3,562 | $207 | $21.26 | $19.14 - $23.01 |