Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,332 | $234 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 5,332 | $236 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 5,396 | $224 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 5,396 | $205 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 9,895 | $0 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 10,131 | $297 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 10,578 | $415 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 11,577 | $542 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 13,463 | $678 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 13,541 | $757 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 13,541 | $772 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 13,452 | $728 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 15,170 | $795 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 15,182 | $702 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 15,465 | $603 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 17,972 | $618 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 17,329 | $779 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 16,123 | $727 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 14,730 | $623 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 14,838 | $594 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 15,307 | $521 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 14,736 | $522 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 14,912 | $489 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 14,716 | $503 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 14,716 | $590 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 15,041 | $579 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 14,994 | $584 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 15,004 | $564 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 7,127 | $492 | $26.82 | $24.11 - $28.64 |