Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 27,500 | $1,237 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 27,500 | $1,240 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 27,500 | $1,163 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 27,500 | $1,099 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 27,500 | $936 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 27,500 | $974 | $29.34 | $26.88 - $31.55 |
| Q3 2016 | 10,000 | $663 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 10,000 | $652 | $24.72 | $23.74 - $26.05 |
| Q2 2015 | 15,000 | $902 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 15,000 | $847 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 51,000 | $2,959 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 51,000 | $2,743 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 51,000 | $2,738 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 51,000 | $2,551 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 51,000 | $2,650 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 35,000 | $1,580 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 35,000 | $1,466 | $15.62 | $14.66 - $16.54 |