Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 50,500 | $2,733 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 50,500 | $2,646 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 50,500 | $2,336 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 50,500 | $1,968 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 50,500 | $1,736 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 50,500 | $2,271 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 50,500 | $2,277 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 50,500 | $2,135 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 50,500 | $2,019 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 50,500 | $1,720 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 43,100 | $1,526 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 43,100 | $1,414 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 43,100 | $1,473 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 26,000 | $1,041 | $30.68 | $28.39 - $33.66 |