Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,217 | $497 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 12,924 | $353 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 14,367 | $472 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 15,627 | $530 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 17,509 | $637 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 17,729 | $746 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 17,599 | $673 | $37.12 | $34.56 - $40.54 |
| Q2 2023 | 10,245 | $426 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 12,156 | $461 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 14,607 | $511 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 20,951 | $614 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 14,309 | $561 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 15,534 | $727 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 16,973 | $854 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 16,912 | $946 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 16,410 | $936 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 14,287 | $809 | $46.15 | $42.07 - $51.19 |