Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 393,000 | $14 | $30.06 | $25.80 - $34.42 |
| Q4 2019 | 263,244 | $11,838 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 306,106 | $13,734 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 142,144 | $5,980 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 181,222 | $7,207 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 190,476 | $6,485 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 124,417 | $4,036 | $29.34 | $26.88 - $31.55 |
| Q1 2018 | 34,691 | $1,178 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 649,593 | $25,913 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 601,460 | $23,048 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 419,811 | $16,339 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 583,021 | $21,915 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 377,443 | $26,062 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 703,552 | $45,864 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 847,898 | $55,274 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 854,620 | $52,200 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 503,870 | $27,544 | $23.76 | $21.86 - $25.01 |