Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 76,685 | $4,330 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 762,015 | $44,204 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 776,405 | $41,755 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 882,060 | $47,349 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 583,035 | $29,175 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 583,035 | $30,297 | $18.38 | $16.83 - $19.96 |