Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 82 | $4 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 82 | $4 | $22.98 | $21.94 - $24.12 |
| Q3 2014 | 247 | $13 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 54 | $3 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 54 | $3 | $19.96 | $18.77 - $21.18 |