Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 17,147,030 | $968,293 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 17,094,576 | $991,656 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 17,065,576 | $917,787 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 17,050,276 | $915,259 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 16,248,441 | $813,072 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 15,644,036 | $812,942 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 6,740,000 | $304,075 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 6,822,045 | $284,820 | $15.62 | $14.66 - $16.54 |