Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 33,500 | $1,801 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 33,500 | $1,798 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 47,300 | $2,365 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 47,300 | $2,457 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 12,100 | $546 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 12,100 | $504 | $15.62 | $14.66 - $16.54 |