Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 899,231 | $24,630 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 914,086 | $27,971 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 927,008 | $33,363 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 883,677 | $32,608 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 740,084 | $27,775 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 659,002 | $27,527 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 721,416 | $28,251 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 808,607 | $35,053 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 802,783 | $35,202 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 767,778 | $34,043 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 28,178 | $1,171 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 27,855 | $1,056 | $34.63 | $31.72 - $37.69 |
| Q3 2022 | 271,958 | $7,960 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 265,536 | $10,610 | $38.36 | $33.61 - $43.32 |