Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 4,712 | $265,898 | $23.76 | $21.86 - $25.01 |
| Q2 2015 | 41,966 | $2,571 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 41,966 | $2,483 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 42,127 | $2,421 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 43,282 | $2,263 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 43,509 | $2,362 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 43,840 | $2,147 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 44,166 | $2,274 | $18.38 | $16.83 - $19.96 |
| Q2 2013 | 45,857 | $1,908 | $15.62 | $14.66 - $16.54 |