Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,958 | $447 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 15,131 | $443 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 13,709 | $486 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 13,783 | $485 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 9,534 | $358 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 7,880 | $325 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 6,612 | $248 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 6,201 | $249 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 5,750 | $245 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 6,289 | $279 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 6,527 | $271 | $36.65 | $33.58 - $38.80 |
| Q3 2022 | 11,423 | $335 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 11,326 | $444 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 11,343 | $531 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 9,838 | $495 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 10,012 | $569 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 10,145 | $578 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 9,052 | $490 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 9,095 | $477 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 9,179 | $425 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 8,936 | $348 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 8,936 | $307 | $36.05 | $27.10 - $40.80 |