Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 68,900 | $2,261 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 63,700 | $2,177 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 72,500 | $2,904 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 162,644 | $6,259 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 155,800 | $6,064 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 185,763 | $6,983 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 102,330 | $7,066 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 112,020 | $7,431 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 150,289 | $9,797 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 153,282 | $9,320 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 148,282 | $8,368 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 110,882 | $6,307 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 124,682 | $7,498 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 124,682 | $7,041 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 143,682 | $8,335 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 135,682 | $7,297 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 153,382 | $8,234 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 139,000 | $6,953 | $19.96 | $18.77 - $21.18 |