Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 898,500 | $50,693 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 948,000 | $53,875 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 1,035,500 | $62,285 | $22.98 | $21.94 - $24.12 |