Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 100,000 | $3,417 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 100,000 | $4,005 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 250,000 | $9,620 | $32.02 | $29.62 - $34.13 |
| Q1 2016 | 72,001 | $4,398 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 100,001 | $5,643 | $23.76 | $21.86 - $25.01 |
| Q1 2015 | 285,000 | $16,094 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 150,000 | $8,702 | $21.26 | $19.14 - $23.01 |
| Q3 2013 | 400,000 | $18,046 | $16.55 | $15.30 - $17.61 |