Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 272,300 | $17,751 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 272,300 | $16,632 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 160,000 | $9,029 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 160,000 | $9,101 | $23.34 | $19.65 - $25.54 |