Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 23,155 | $1,245 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 27,600 | $1,482 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 156,000 | $7,806 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 455,900 | $23,691 | $18.38 | $16.83 - $19.96 |