Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,623 | $1,872 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 1,329,705 | $41,779 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 173,224 | $6,182 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 580,652 | $21,426 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 83,699 | $3,141 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 56,123 | $2,344 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 278,267 | $10,897 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 179,681 | $7,789 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 18,241 | $800 | $40.09 | $35.47 - $42.10 |
| Q2 2023 | 28,868 | $1,199 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 11,334 | $430 | $34.63 | $31.72 - $37.69 |
| Q3 2022 | 49,600 | $1,455 | $33.68 | $26.37 - $39.38 |
| Q1 2022 | 69,384 | $3,249 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 41,477 | $2,088 | $46.14 | $40.98 - $51.31 |
| Q2 2021 | 9,524 | $544 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 26,581 | $1,438 | $46.15 | $42.07 - $51.19 |