Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 471,429 | $14,812 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 1,014,287 | $36,200 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 571,429 | $21,086 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 386,799 | $14,517 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 622,419 | $25,998 | $37.75 | $35.36 - $40.25 |
| Q1 2024 | 300,000 | $13,005 | $40.63 | $38.37 - $44.36 |
| Q3 2023 | 300,000 | $13,302 | $41.49 | $37.98 - $44.11 |
| Q1 2023 | 200,000 | $7,582 | $34.63 | $31.72 - $37.69 |