Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 681 | $20 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 640 | $20 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 640 | $23 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 1,836 | $68 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 26,515 | $995 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 26,075 | $1,089 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 25,130 | $984 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 25,082 | $1,087 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 23,622 | $1,036 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 1,413 | $63 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 1,429 | $59 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 1,427 | $54 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 1,414 | $49 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 5,756 | $169 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 6,045 | $237 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 6,677 | $313 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 6,495 | $327 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 9,082 | $508 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 8,051 | $459 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 7,424 | $402 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 6,504 | $341 | $41.66 | $35.63 - $45.65 |