Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,277 | $128 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 13,565 | $426 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 14,117 | $504 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 14,584 | $538 | $35.04 | $31.58 - $37.31 |
| Q2 2024 | 2,804 | $110 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 4,542 | $197 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 2,405 | $105 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 4,918 | $218 | $41.49 | $37.98 - $44.11 |
| Q4 2022 | 2,804 | $98 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 833 | $24 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 212 | $8 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 5,117 | $240 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 9,289 | $467 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 6,292 | $352 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 4,911 | $280 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 7,225 | $391 | $46.15 | $42.07 - $51.19 |