Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,250,000 | $58,525 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 1,250,000 | $62,913 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 750,000 | $41,948 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 775,000 | $44,191 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 42,000 | $2,273 | $46.15 | $42.07 - $51.19 |
| Q1 2019 | 3,250,000 | $129,935 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 1,425,000 | $48,521 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 1,739,000 | $61,578 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 1,050,000 | $34,451 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 875,000 | $29,899 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 1,562,500 | $62,578 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 2,025,000 | $77,922 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 1,163,800 | $45,295 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 1,125,000 | $42,289 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 400,000 | $27,620 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 457,500 | $30,351 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 400,000 | $26,076 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 275,000 | $16,797 | $22.75 | $20.75 - $24.33 |