Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 4,506,478 | $254,301 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 2,392,575 | $136,090 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 350,161 | $21,059 | $22.98 | $21.94 - $24.12 |
| Q4 2014 | 2,728,439 | $158,277 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 1,043,057 | $56,096 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 1,967,410 | $105,611 | $19.78 | $18.37 - $20.88 |
| Q4 2013 | 805,898 | $41,878 | $18.38 | $16.83 - $19.96 |