Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 68,335 | $3,856 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 12,125 | $690 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 12,625 | $759 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 12,625 | $713 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 12,625 | $732 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 12,625 | $679 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 12,625 | $678 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 13,125 | $657 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 13,125 | $682 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 13,125 | $592 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 13,125 | $548 | $15.62 | $14.66 - $16.54 |