Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 18,158 | $1,011,105 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 76,050 | $4,317,815 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 126,070 | $6,790,534 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 11,440 | $596,726 | $41.66 | $35.63 - $45.65 |
| Q2 2017 | 300,300 | $11,688 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 669,300 | $25,159 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 17,400 | $1,201 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 223,600 | $14,834 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 78,000 | $5,085 | $24.72 | $23.74 - $26.05 |