Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,329 | $1,743 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 117,975 | $3,707 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 108,093 | $3,858 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 291,194 | $10,745 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 292,525 | $10,978 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 340,648 | $14,229 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 323,816 | $12,681 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 297,219 | $12,884 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 292,298 | $12,817 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 268,545 | $11,907 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 276,705 | $11,493 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 282,961 | $10,689 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 277,690 | $9,711 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 238,591 | $7,053 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 188,153 | $7,400 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 188,424 | $8,986 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 145,652 | $7,331 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 44,398 | $2,483 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 44,398 | $2,532 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 44,398 | $2,441 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 62,568 | $3,279 | $41.66 | $35.63 - $45.65 |