Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 63,000 | $1,979 | $33.16 | $30.70 - $36.02 |
| Q4 2024 | 73,500 | $2,758 | $39.99 | $35.76 - $43.66 |
| Q1 2024 | 105,000 | $4,552 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 84,000 | $3,683 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 21,000 | $931 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 26,000 | $1,080 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 62,000 | $2,350 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 124,000 | $4,336 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 93,000 | $2,728 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 62,000 | $2,433 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 36,400 | $1,704 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 24,800 | $1,248 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 15,500 | $867 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 31,000 | $1,768 | $49.06 | $46.04 - $51.88 |
| Q3 2020 | 25,600 | $1,184 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 51,200 | $1,996 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 76,200 | $2,620 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 66,250 | $2,979 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 102,000 | $4,598 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 100,000 | $4,228 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 1,600 | $64 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 1,600 | $54 | $30.43 | $27.18 - $33.05 |
| Q1 2018 | 25,000 | $854 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 75,000 | $3,004 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 75,000 | $2,886 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 75,000 | $2,919 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 75,000 | $2,819 | $29.92 | $27.50 - $30.99 |
| Q3 2016 | 100,000 | $6,634 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 100,000 | $6,519 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 75,000 | $4,581 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 100,000 | $5,643 | $23.76 | $21.86 - $25.01 |
| Q2 2013 | 100,000 | $4,188 | $15.62 | $14.66 - $16.54 |