Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 191,325 | $9,629 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 191,998 | $10,738 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 246,133 | $14,035 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 255,098 | $13,803 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 340,636 | $17,849 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 346,888 | $16,047 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 383,749 | $14,959 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 393,142 | $13,516 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 402,102 | $18,083 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 409,017 | $18,438 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 493,393 | $20,861 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 496,733 | $19,859 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 498,620 | $16,978 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 509,976 | $18,058 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 499,461 | $16,387 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 340,334 | $11,629 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 190,018 | $7,610 | $30.68 | $28.39 - $33.66 |