Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 12,000 | $555 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 12,000 | $468 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 12,000 | $413 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 12,000 | $540 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 17,500 | $789 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 30,000 | $1,268 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 218,540 | $8,737 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 298,315 | $10,158 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 365,602 | $12,946 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 361,809 | $11,871 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 274,509 | $9,380 | $31.79 | $26.83 - $36.06 |