Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29 | $1 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 182 | $6 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 29 | $1 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 415 | $15 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 688 | $26 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 686 | $29 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 695 | $27 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 896 | $39 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 1,975 | $87 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 1,713 | $76 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 1,800 | $75 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 1,800 | $68 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 1,891 | $66 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 1,862 | $55 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 4,873 | $191 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 5,010 | $235 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 6,531 | $329 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 4,581 | $256 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 4,581 | $261 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 4,999 | $270 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 4,733 | $248 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 4,461 | $206 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 6,241 | $243 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 6,241 | $215 | $36.05 | $27.10 - $40.80 |