Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 28,961 | $1 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 28,840 | $846 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 26,048 | $1,022 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 24,215 | $1,134 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 20,381 | $1,026 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 20,751 | $1,161 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 17,947 | $1,023 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 16,756 | $907 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 15,361 | $805 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 14,425 | $667 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 13,237 | $516 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 11,810 | $406 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 9,618 | $430 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 8,920 | $402 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 7,508 | $317 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 5,238 | $209 | $31.54 | $28.01 - $33.96 |
| Q1 2018 | 6,057 | $207 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 5,707 | $229 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 5,402 | $208 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 5,252 | $204 | $31.91 | $29.95 - $34.15 |