Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 350,280 | $10,274 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 347,101 | $13,620 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 333,095 | $15,596 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 314,741 | $15,841 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 323,662 | $18,102 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 313,020 | $17,848 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 307,747 | $16,652 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 313,034 | $16,403 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 305,342 | $14,125 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 293,812 | $11,453 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 287,294 | $9,877 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 294,133 | $13,227 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 281,861 | $12,706 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 276,067 | $11,672 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 272,441 | $10,892 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 231,340 | $7,877 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 190,509 | $6,746 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 155,065 | $5,088 | $26.85 | $25.08 - $28.69 |