Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 232,096 | $7 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 182,161 | $6 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 168,899 | $6 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 158,719 | $6 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 152,340 | $5,717 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 148,384 | $6,198 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 112,397 | $4,401 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 118,504 | $5,137 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 96,901 | $4,243 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 96,633 | $4,285 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 26,110 | $1,085 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 21,010 | $798 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 130,953 | $4,579 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 82,687 | $2,425 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 14,388 | $565 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 22,205 | $1,040 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 52,084 | $2,621 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 43,157 | $2,414 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 16,955 | $967 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 17,934 | $971 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 119,056 | $6,238 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 150,579 | $6,966 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 126,342 | $4,934 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 103,962 | $3,574 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 52,688 | $2,369 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 81,718 | $3,684 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 36,827 | $1,557 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 32,480 | $1,299 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 64,818 | $2,207 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 41,034 | $1,453 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 154 | $5 | $26.85 | $25.08 - $28.69 |