Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,247 | $306 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 13,861 | $436 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 14,920 | $533 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 13,622 | $503 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 13,750 | $516 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 14,665 | $613 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 14,508 | $568 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 14,355 | $622 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 14,041 | $616 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 13,441 | $596 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 13,220 | $549 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 13,985 | $530 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 14,884 | $520 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 14,378 | $422 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 13,354 | $524 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 14,152 | $663 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 13,214 | $665 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 13,225 | $740 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 12,825 | $731 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 10,225 | $553 | $46.15 | $42.07 - $51.19 |