Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,048 | $1 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 20,048 | $1 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 20,071 | $1 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 20,048 | $1 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 20,048 | $1 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 20,048 | $1 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 20,925 | $1 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 20,894 | $1 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 20,894 | $1 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 32,894 | $1 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 32,142 | $1 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 32,000 | $1 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 32,000 | $1 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 32,000 | $939 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 33,263 | $1,305 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 33,417 | $1,565 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 15,432 | $777 | $46.14 | $40.98 - $51.31 |
| Q4 2018 | 56,430 | $1,922 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 75,250 | $2,664 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 79,135 | $2,596 | $26.85 | $25.08 - $28.69 |
| Q4 2016 | 2,900 | $200 | $26.82 | $24.11 - $28.64 |
| Q2 2016 | 3,131 | $204 | $24.72 | $23.74 - $26.05 |