Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,300 | $490 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 17,300 | $511 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 17,300 | $583 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 17,301 | $581 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 17,301 | $640 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 17,301 | $719 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 17,301 | $687 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 17,301 | $698 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 17,714 | $776 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 18,331 | $727 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 24,562 | $1,064 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 25,481 | $1,054 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 39,685 | $1,551 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 41,238 | $1,315 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 37,875 | $1,484 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 34,596 | $1,641 | $42.85 | $39.39 - $46.35 |
| Q3 2021 | 28,070 | $1,466 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 27,021 | $1,574 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 26,468 | $1,432 | $46.15 | $42.07 - $51.19 |
| Q3 2018 | 4,213 | $149 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 3,489 | $114 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 3,391 | $116 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 3,202 | $128 | $30.68 | $28.39 - $33.66 |