Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250 | $7 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 1,454 | $46 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 1,448 | $52 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 8,450 | $312 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 8,398 | $315 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 1,394 | $58 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 812 | $32 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 293 | $13 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 283 | $12 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 263 | $12 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 263 | $11 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 406 | $15 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 406 | $14 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 406 | $11,908 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 406 | $15,931 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 135 | $6,427 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 1,147 | $57,729 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 1,147 | $64,152 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 1,147 | $65,402 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 1,147 | $62,064 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 877 | $45,955 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 135 | $6,245 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 135 | $5,262 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 135 | $5 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 135 | $6 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 11,385 | $513 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 11,480 | $485 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 11,435 | $457 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 11,915 | $406 | $30.43 | $27.18 - $33.05 |