Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 4,000,000 | $141,640 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 4,500,000 | $147,645 | $26.85 | $25.08 - $28.69 |
| Q1 2017 | 2,658,234 | $99,923 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 1,131,369 | $78,121 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 1,291,269 | $85,663 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 1,602,905 | $104,493 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 3,339,742 | $203,991 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 6,926,058 | $390,837 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 6,789,571 | $386,191 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 5,399,226 | $324,709 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 7,661,476 | $432,644 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 3,669,031 | $212,840 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 3,692,053 | $198,559 | $21.17 | $20.30 - $22.22 |