Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 5,020,000 | $201,051 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 7,250,000 | $278,980 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 7,250,000 | $282,170 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 5,200,000 | $195,468 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 2,600,000 | $179,530 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 2,635,039 | $174,808 | $26.61 | $25.70 - $27.33 |
| Q2 2014 | 3,643,831 | $195,601 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 3,643,831 | $182,337 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 3,647,631 | $189,549 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 3,000,000 | $135,345 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 1,935,000 | $80,786 | $15.62 | $14.66 - $16.54 |