Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,882 | $206 | $28.53 | $25.75 - $31.37 |
| Q1 2024 | 6,966 | $302 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 6,966 | $305 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 6,966 | $309 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 6,966 | $289 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 6,966 | $264 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 6,966 | $244 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 6,966 | $204 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 6,966 | $273 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 6,966 | $326 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 6,966 | $351 | $46.14 | $40.98 - $51.31 |
| Q4 2020 | 6,884 | $361 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 6,884 | $318 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 6,884 | $268 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 6,884 | $237 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 6,884 | $310 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 6,884 | $310 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 6,884 | $291 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 6,884 | $275 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 6,884 | $234 | $30.43 | $27.18 - $33.05 |