Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 177,298 | $6,096 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 193,648 | $8,708 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 193,678 | $8,731 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 202,553 | $8,564 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 203,878 | $8,151 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 204,132 | $6,951 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 204,132 | $7,228 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 195,943 | $6,429 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 196,044 | $6,699 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 199,304 | $7,982 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 258,804 | $9,959 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 258,209 | $10,049 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 270,664 | $10,174 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 134,194 | $9,266 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 134,104 | $8,896 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 133,784 | $8,721 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 134,884 | $8,239 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 135,359 | $7,638 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 134,384 | $7,644 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 134,645 | $8,098 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 87,800 | $4,958 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 50,100 | $2,906 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 50,100 | $2,694 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 50,100 | $2,689 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 50,100 | $2,507 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 50,100 | $2,603 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 50,100 | $2,260 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 50,100 | $2,092 | $15.62 | $14.66 - $16.54 |