Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 45,439 | $2,585 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 14,395 | $866 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 53,650 | $3,030 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 16,214 | $941 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 16,214 | $872 | $21.17 | $20.30 - $22.22 |