Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 5,969,759 | $339,560 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 2,884,454 | $173,471 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 1,894,622 | $106,989 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 3,590,622 | $208,292 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 1,895,223 | $101,925 | $21.17 | $20.30 - $22.22 |