Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 962,894 | $32,902 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 976,694 | $39,117 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 2,089,984 | $80,423 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 2,089,984 | $81,342 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 2,089,984 | $78,562 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 936,392 | $64,658 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 936,392 | $62,120 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 1,241,677 | $80,945 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 1,292,177 | $78,926 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 992,827 | $56,025 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 992,827 | $56,472 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 934,827 | $56,220 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 841,927 | $47,543 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 834,627 | $48,417 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 1,028,627 | $55,320 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 1,028,627 | $55,217 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 1,028,627 | $51,472 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 929,627 | $48,308 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 929,627 | $41,940 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 1,130,377 | $47,193 | $15.62 | $14.66 - $16.54 |