Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 802,749 | $24 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 598,749 | $19 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 568,500 | $20 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 451,500 | $17 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 465,000 | $17 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 353,500 | $15 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 375,500 | $15 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 433,500 | $19 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 468,500 | $21 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 481,500 | $21 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 467,000 | $19 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 430,000 | $16 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 430,000 | $15 | $30.06 | $25.80 - $34.42 |
| Q3 2020 | 300,000 | $13,878 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 850,000 | $33,133 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 400,000 | $13,752 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 475,000 | $21,361 | $37.86 | $35.73 - $40.18 |