Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,500 | $45 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 1,500 | $47 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 1,675 | $60 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 4,985 | $184 | $35.04 | $31.58 - $37.31 |
| Q1 2024 | 148,677 | $6,445 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 149,972 | $6,576 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 151,565 | $6,720 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 10,295 | $428 | $36.65 | $33.58 - $38.80 |
| Q3 2021 | 5,868 | $328 | $51.39 | $48.13 - $54.47 |
| Q2 2020 | 98,939 | $3,933 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 102,838 | $3,536 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 103,465 | $4,653 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 101,975 | $4,597 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 102,746 | $4,344 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 107,791 | $4,309 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 300 | $10 | $30.43 | $27.18 - $33.05 |
| Q2 2018 | 300 | $10 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 300 | $10 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 242 | $10 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 636 | $24 | $32.02 | $29.62 - $34.13 |