Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,776 | $260 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 6,126 | $276 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 6,126 | $260 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 6,126 | $245 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 9,205 | $314 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 9,757 | $345 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 8,676 | $284 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 8,676 | $297 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 9,060 | $363 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 9,060 | $349 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 9,110 | $355 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 9,110 | $342 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 4,555 | $314 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 4,555 | $303 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 4,555 | $297 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 4,376 | $268 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 4,376 | $247 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 4,426 | $251 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 5,426 | $327 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 5,426 | $307 | $22.40 | $20.43 - $23.65 |