Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 306,424 | $16,780 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 354,125 | $18,315 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 257,077 | $11,930 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 279,645 | $10,895 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 273,456 | $9,548 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 285,250 | $12,858 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 293,330 | $13,180 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 291,862 | $12,340 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 310,433 | $12,480 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 378,698 | $12,952 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 300,691 | $10,619 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 304,067 | $9,950 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 256,705 | $8,541 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 224,579 | $8,994 | $30.68 | $28.39 - $33.66 |