Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 200,000 | $7,796 | $32.76 | $27.57 - $37.14 |
| Q3 2019 | 300,000 | $13,524 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 500,000 | $21,140 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 500,000 | $19,990 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 400,000 | $13,620 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 1,000,000 | $35,410 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 850,000 | $27,889 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 500,000 | $17,085 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 300,000 | $12,015 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 200,000 | $7,696 | $32.02 | $29.62 - $34.13 |