Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 66,183 | $2,902 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 65,574 | $2,908 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 60,766 | $2,525 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 60,695 | $2,301 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 59,794 | $2,091 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 54,000 | $2,119 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 54,000 | $2,119 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 46,436 | $2,174 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 38,356 | $1,930 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 29,726 | $1,663 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 27,649 | $1,577 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 33,897 | $1,834 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 17,957 | $941 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 16,718 | $773 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 14,401 | $561 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 12,176 | $419 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 20,365 | $916 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 20,076 | $905 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 12,648 | $535 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 12,566 | $502 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 12,188 | $415 | $30.43 | $27.18 - $33.05 |