Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,301 | $248 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 14,476 | $455 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 17,604 | $628 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 37,796 | $1,395 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 52,969 | $1,988 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 57,516 | $2,402 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 60,662 | $2,376 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 59,984 | $2,600 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 55,991 | $2,455 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 55,411 | $2,457 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 53,489 | $2,222 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 50,887 | $1,929 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 48,653 | $1,701 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 53,582 | $1,572 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 56,555 | $2,219 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 51,576 | $2,415 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 42,997 | $2,164 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 36,579 | $2,046 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 24,791 | $1,414 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 15,153 | $820 | $46.15 | $42.07 - $51.19 |