Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 875,850 | $40,517 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 875,000 | $34,108 | $32.76 | $27.57 - $37.14 |
| Q2 2019 | 360,613 | $15,247 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 495,800 | $19,822 | $31.54 | $28.01 - $33.96 |
| Q4 2017 | 3,795,356 | $152,004 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 2,450,000 | $94,276 | $32.02 | $29.62 - $34.13 |