Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,121 | $63 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 2,420 | $76 | $33.16 | $30.70 - $36.02 |
| Q1 2025 | 38,711 | $1,428 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 34,058 | $1,278 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 34,914 | $1,458 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 32,508 | $1,273 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 32,196 | $1,396 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 32,813 | $1,439 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 29,611 | $1,313 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 34,664 | $1,440 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 35,511 | $1,346 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 5,911 | $207 | $30.06 | $25.80 - $34.42 |
| Q3 2021 | 6,066 | $339 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 4,121 | $235 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 3,779 | $204 | $46.15 | $42.07 - $51.19 |