Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,000 | $2,541 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 451,500 | $14,186 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 451,500 | $16,114 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 451,500 | $16,660 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 95,000 | $3,565 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 95,000 | $3,968 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 95,000 | $3,720 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 66,500 | $2,883 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 64,600 | $2,833 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 64,600 | $2,864 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 64,600 | $2,684 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 64,600 | $2,449 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 64,600 | $2,259 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 64,600 | $1,895 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 514,600 | $20,193 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 537,843 | $25,182 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 562,843 | $28,328 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 560,000 | $31,321 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 560,000 | $31,931 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 610,000 | $33,007 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 595,000 | $31,178 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 595,000 | $27,525 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 605,000 | $23,583 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 605,000 | $20,800 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 605,000 | $27,207 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 605,000 | $27,273 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 937,450 | $39,635 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 991,050 | $39,622 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 1,064,955 | $36,262 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 1,082,098 | $38,317 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 920,897 | $30,215 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 624,659 | $21,345 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 625,520 | $25,052 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 612,920 | $23,585 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 612,920 | $23,855 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 612,920 | $23,040 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 312,170 | $21,555 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 318,440 | $21,125 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 317,400 | $20,691 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 317,400 | $19,387 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 6,500 | $367 | $23.76 | $21.86 - $25.01 |