Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,074 | $241 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 7,089 | $223 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 7,055 | $252 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 7,400 | $273 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 6,899 | $259 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 6,789 | $284 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 7,798 | $305 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 7,929 | $344 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 5,267 | $236 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 6,830 | $283 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 7,120 | $328 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 10,903 | $440 | $34.63 | $31.72 - $37.69 |
| Q4 2021 | 4,025 | $202 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 4,025 | $225 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 4,025 | $229 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 7,993 | $432 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 7,693 | $403 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 7,693 | $356 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 7,693 | $300 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 7,235 | $249 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 7,641 | $344 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 7,641 | $344 | $37.51 | $34.48 - $40.02 |