Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,020 | $120 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 6,729 | $211 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 4,038 | $144 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 3,554 | $131 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 3,820 | $143 | $39.99 | $35.76 - $43.66 |
| Q1 2022 | 5,693 | $267 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 17,206 | $866 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 5,848 | $327 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 6,004 | $342 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 5,843 | $316 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 18,357 | $962 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 8,209 | $380 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 6,739 | $263 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 8,228 | $283 | $36.05 | $27.10 - $40.80 |
| Q3 2019 | 6,853 | $309 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 6,612 | $279 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 6,648 | $266 | $31.54 | $28.01 - $33.96 |