Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 167,000 | $5 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 167,000 | $6 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 167,000 | $6 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 111,000 | $4 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 111,000 | $5 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 90,000 | $4 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 90,000 | $4 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 107,000 | $5 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 150,000 | $7 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 198,000 | $8 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 225,000 | $9 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 222,000 | $8 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 218,000 | $6,394 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 195,000 | $7,652 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 195,000 | $9,130 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 195,000 | $9,814 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 168,000 | $9,396 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 168,000 | $9,579 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 168,000 | $9,090 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 168,000 | $8,803 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 168,000 | $7,772 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 168,000 | $6,549 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 170,000 | $5,845 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 183,000 | $8,230 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 147,000 | $6,627 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 143,900 | $6,084 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 162,000 | $6,477 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 174,000 | $5,925 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 226,000 | $8,003 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 274,000 | $8,990 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 263,000 | $8,987 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 190,000 | $7,610 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 190,000 | $7,311 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 200,000 | $7,784 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 210,000 | $7,894 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 105,000 | $7,250 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 76,000 | $5,042 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 88,000 | $5,737 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 88,000 | $5,375 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 88,000 | $4,966 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 118,000 | $6,712 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 160,000 | $9,622 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 184,000 | $10,390 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 184,000 | $10,674 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 184,000 | $9,896 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 205,000 | $11,004 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 177,000 | $8,857 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 139,000 | $7,223 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 121,000 | $5,459 | $16.55 | $15.30 - $17.61 |