Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 649,156 | $27,441 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 848,695 | $33,923 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 745,679 | $25,384 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 650,231 | $23,017 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 595,131 | $19,520 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 458,177 | $15,646 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 529,596 | $21,203 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 530,266 | $20,398 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 487,490 | $18,972 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 481,162 | $18,087 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 235,164 | $16,240 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 222,361 | $14,752 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 224,161 | $14,614 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 229,537 | $14,020 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 233,524 | $13,178 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 240,652 | $13,688 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 242,739 | $14,598 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 240,788 | $13,597 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 240,788 | $13,968 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 231,994 | $12,477 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 230,194 | $12,357 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 739,977 | $37,028 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 694,438 | $36,087 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 680,684 | $30,709 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 642,328 | $26,817 | $15.62 | $14.66 - $16.54 |