Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,100 | $1,049 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 25,700 | $807 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 14,200 | $507 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 16,600 | $613 | $35.04 | $31.58 - $37.31 |
| Q4 2020 | 148,800 | $7,797 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 172,600 | $7,984 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 154,800 | $6,034 | $32.76 | $27.57 - $37.14 |
| Q3 2019 | 18,800 | $848 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 213,700 | $9,035 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 197,500 | $7,896 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 339,200 | $11,550 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 424,800 | $15,042 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 388,000 | $12,730 | $26.85 | $25.08 - $28.69 |