Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,440 | $2,195 | $28.53 | $25.75 - $31.37 |
| Q1 2019 | 1,100,000 | $43,978 | $31.54 | $28.01 - $33.96 |
| Q4 2017 | 700,000 | $28,035 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 1,084,500 | $41,732 | $32.02 | $29.62 - $34.13 |
| Q2 2016 | 162,000 | $10,561 | $24.72 | $23.74 - $26.05 |
| Q3 2014 | 25,000 | $1,345 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 100,000 | $5,368 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 1,437,626 | $71,910 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 270,000 | $14,031 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 436,600 | $19,712 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 75,000 | $3,141 | $15.62 | $14.66 - $16.54 |