Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,100 | $1,856 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 62,100 | $1,951 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 43,956 | $1,569 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 43,956 | $1,622 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 60,740 | $2,280 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 68,100 | $2,845 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 73,550 | $2,880 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 76,000 | $3,295 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 76,000 | $3,333 | $40.09 | $35.47 - $42.10 |
| Q2 2022 | 500,000 | $19,620 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 400,000 | $18,728 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 275,000 | $13,841 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 275,000 | $15,381 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 275,000 | $15,681 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 275,000 | $14,880 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 275,000 | $14,410 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 215,000 | $9,946 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 100,000 | $3,898 | $32.76 | $27.57 - $37.14 |