Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223,252 | $6,673 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 223,252 | $7,015 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 223,252 | $7,968 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 223,252 | $8,238 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 223,252 | $8,379 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 223,252 | $9,325 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 223,252 | $8,743 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 223,252 | $9,678 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 223,252 | $9,790 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 223,252 | $9,899 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 223,252 | $9,276 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 223,252 | $8,463 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 223,252 | $7,807 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 223,252 | $6,548 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 223,000 | $8,751 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 175,000 | $8,194 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 142,000 | $7,147 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 90,000 | $5,034 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 90,000 | $5,132 | $49.06 | $46.04 - $51.88 |
| Q4 2020 | 125,000 | $6,550 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 125,000 | $5,783 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 125,000 | $4,873 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 85,000 | $2,922 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 85,000 | $3,822 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 35,000 | $1,578 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 35,000 | $1,480 | $35.54 | $33.50 - $37.04 |
| Q4 2018 | 80,000 | $2,724 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 235,000 | $8,321 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 235,000 | $7,710 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 143,000 | $4,886 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 110,000 | $4,406 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 85,000 | $3,271 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 65,000 | $2,530 | $31.91 | $29.95 - $34.15 |
| Q1 2016 | 65,000 | $3,970 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 35,000 | $1,975 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 90,000 | $5,119 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 65,000 | $3,909 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 25,000 | $1,412 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 205,000 | $11,892 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 205,000 | $11,025 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 205,000 | $11,004 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 200,000 | $10,004 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 200,000 | $10,393 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 200,000 | $9,030 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 200,000 | $8,376 | $15.62 | $14.66 - $16.54 |