Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 253,600 | $13,288,640 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 493,115 | $22,811,500 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 100,000 | $3,898 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 100,000 | $3,438 | $36.05 | $27.10 - $40.80 |