Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 220,000 | $9,893 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 220,000 | $9,918 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 220,000 | $9,302 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 220,000 | $8,796 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 220,000 | $7,491 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 303,500 | $10,747 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 299,000 | $9,810 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 385,911 | $13,187 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 360,227 | $14,427 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 205,522 | $7,909 | $32.02 | $29.62 - $34.13 |
| Q2 2016 | 6,448 | $420 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 6,448 | $394 | $22.75 | $20.75 - $24.33 |