Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 434 | $16 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 434 | $16 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 434 | $15 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 195 | $7 | $35.04 | $31.58 - $37.31 |
| Q3 2024 | 795 | $33 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 56,809 | $2,225 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 58,452 | $2,534 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 55,869 | $2,450 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 58,886 | $2,611 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 60,768 | $2,525 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 60,980 | $2,312 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 49,560 | $1,733 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 59,244 | $1,738 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 57,358 | $2,251 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 52,612 | $2,463 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 49,181 | $2,475 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 49,443 | $2,777 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 49,279 | $2,810 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 49,018 | $2,652 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 49,767 | $2,608 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 47,407 | $2,193 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 47,377 | $1,838 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 21,581 | $742 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 26,385 | $1,187 | $37.86 | $35.73 - $40.18 |