Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,500 | $229 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 14,000 | $531 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 15,500 | $542 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 20,952 | $615 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 22,952 | $901 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 26,014 | $1,218 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 33,991 | $1,711 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 33,991 | $1,901 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 33,991 | $1,938 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 34,122 | $1,846 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 34,122 | $1,788 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 34,122 | $1,578 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 34,122 | $1,330 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 34,122 | $1,173 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 34,336 | $1,544 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 34,189 | $1,541 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 32,189 | $1,437 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 29,293 | $1,171 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 26,193 | $892 | $30.43 | $27.18 - $33.05 |