Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 954 | $38 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 954 | $44 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 954 | $48 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 682 | $38 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 1,254 | $71 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 1,254 | $68 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 1,584 | $83 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 1,584 | $73 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 1,584 | $62 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 1,626 | $56 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 2,049 | $92 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 2,049 | $92 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 2,197 | $93 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 2,556 | $102 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 2,556 | $87 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 2,556 | $95 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 2,556 | $84 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 2,556 | $87 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 2,836 | $114 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 2,836 | $109 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 2,836 | $111 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 1,534 | $58 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 566 | $39 | $26.82 | $24.11 - $28.64 |