Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,631 | $1 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 65,501 | $2 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 84,367 | $3 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 92,617 | $3 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 114,069 | $4 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 126,158 | $5 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 132,729 | $5 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 117,689 | $5 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 100,354 | $4 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 85,057 | $4 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 32,341 | $1 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 9,875 | $0 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 10,028 | $0 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 10,027 | $294 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 9,831 | $386 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 10,175 | $476 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 9,649 | $486 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 9,353 | $523 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 9,216 | $526 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 8,096 | $438 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 7,361 | $386 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 6,131 | $284 | $37.62 | $33.77 - $41.10 |
| Q4 2016 | 3,745 | $259 | $26.82 | $24.11 - $28.64 |