Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,094,556 | $184,132 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 2,663,792 | $120,084 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 2,859,706 | $120,908 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 4,898,941 | $195,860 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 6,718,760 | $228,774 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 8,614,224 | $305,030 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 9,551,884 | $313,397 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 9,939,727 | $339,640 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 3,396,882 | $136,045 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 3,669,289 | $141,194 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 3,131,952 | $121,896 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 2,337,295 | $87,859 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 838,000 | $57,864 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 58,475 | $3,879 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 79,400 | $5,176 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 62,861 | $3,840 | $22.75 | $20.75 - $24.33 |