Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,881 | $624 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 24,110 | $758 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 21,671 | $773 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 20,449 | $755 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 13,131 | $493 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 11,956 | $499 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 9,702 | $380 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 7,975 | $346 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 6,014 | $264 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 6,777 | $300 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 6,403 | $266 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 6,545 | $248 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 6,133 | $214 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 7,583 | $222 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 8,302 | $326 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 5,343 | $250 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 3,995 | $201 | $46.14 | $40.98 - $51.31 |
| Q2 2021 | 4,301 | $245 | $49.06 | $46.04 - $51.88 |
| Q4 2020 | 5,244 | $274 | $41.66 | $35.63 - $45.65 |