Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,500,000 | $58,470 | $32.76 | $27.57 - $37.14 |
| Q4 2017 | 3,165,000 | $126,758 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 5,875,000 | $226,070 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 4,390,000 | $170,859 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 4,390,000 | $165,020 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 2,195,000 | $151,565 | $26.82 | $24.11 - $28.64 |
| Q3 2014 | 820,000 | $44,100 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 820,000 | $44,018 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 915,000 | $45,787 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 915,000 | $47,548 | $18.38 | $16.83 - $19.96 |