Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 2,333,940 | $131,798 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 2,639,940 | $153,143 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 3,320,940 | $178,600 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 3,270,940 | $175,584 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 2,970,000 | $148,619 | $19.96 | $18.77 - $21.18 |