Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 375,000 | $12,769 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 375,000 | $13,279 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 375,000 | $12,304 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 100,000 | $3,417 | $31.79 | $26.83 - $36.06 |
| Q1 2015 | 100,000 | $5,647 | $22.40 | $20.43 - $23.65 |