Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,964 | $3,466 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 140,697 | $4,421 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 194,094 | $6,927 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 293,624 | $10,835 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 361,455 | $13,565 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 370,451 | $15,474 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 403,664 | $15,807 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 400,203 | $17,349 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 388,535 | $17,037 | $40.09 | $35.47 - $42.10 |