Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 510 | $17 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 510 | $18 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 510 | $17 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 564 | $19 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 2,390,391 | $95,735 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 137 | $5 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 6,929,035 | $269,678 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 7,166,626 | $269,394 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 5,426,717 | $374,716 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 3,828,517 | $253,985 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 4,892,696 | $318,955 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 5,171,441 | $315,872 | $22.75 | $20.75 - $24.33 |
| Q1 2015 | 6,565,889 | $370,776 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 7,360,306 | $426,971 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 5,326,131 | $286,439 | $21.17 | $20.30 - $22.22 |
| Q1 2014 | 101 | $5 | $19.96 | $18.77 - $21.18 |