Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,357 | $907 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 32,490 | $1,021 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 32,883 | $1,174 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 32,876 | $1,213 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 32,888 | $1,234 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 32,887 | $1,374 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 33,431 | $1,309 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 33,970 | $1,473 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 33,961 | $1,489 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 34,326 | $1,522 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 34,322 | $1,426 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 34,302 | $1,300 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 34,300 | $1,199 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 43,007 | $1,261 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 47,248 | $1,854 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 49,738 | $2,329 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 52,788 | $2,657 | $46.14 | $40.98 - $51.31 |