Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,360 | $310 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 22,442 | $705 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 22,442 | $801 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 22,442 | $828 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 22,927 | $860 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 22,927 | $958 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 23,202 | $909 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 52,642 | $2,282 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 58,442 | $2,563 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 82,812 | $3,672 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 97,937 | $4,081 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 140,081 | $5,310 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 265,351 | $9,279 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 267,921 | $7,858 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 278,970 | $10,947 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 289,851 | $13,571 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 273,163 | $13,748 | $46.14 | $40.98 - $51.31 |