Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 38,616 | $2 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 26,259 | $1 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 26,259 | $1,322 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 371,024 | $20,751 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 352,452 | $20,097 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 403,052 | $21,809 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 351,752 | $18,432 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 363,252 | $16,804 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 363,252 | $14,160 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 320,252 | $11,010 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 338,231 | $15,211 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 241,200 | $10,873 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 216,600 | $9,157 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 198,200 | $7,924 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 198,200 | $6,749 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 164,900 | $5,839 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 99,100 | $3,251 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 136,400 | $4,661 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 1,435,414 | $57,489 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 2,585,814 | $99,502 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 3,371,814 | $131,231 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 3,431,914 | $129,006 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 1,990,907 | $137,472 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 2,126,607 | $141,080 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 2,138,492 | $139,408 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 2,074,146 | $126,689 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 2,096,245 | $118,292 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 2,127,208 | $120,996 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 2,056,218 | $123,661 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 1,994,597 | $112,635 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 2,064,726 | $119,774 | $21.26 | $19.14 - $23.01 |