Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 350,165 | $10,466 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 173,397 | $5,448 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 186,465 | $6,655 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 157,413 | $5,776 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 170,676 | $6,405 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 162,013 | $6,767 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 162,013 | $6,344 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 178,531 | $7,739 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 193,280 | $8,475 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 193,497 | $8,580 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 196,002 | $8,144 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 196,261 | $7,440 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 196,647 | $6,877 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 104,661 | $3,070 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 102,941 | $4,039 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 94,945 | $4,446 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 98,181 | $4,941 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 86,608 | $4,844 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 22,652 | $1,292 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 21,640 | $1,171 | $46.15 | $42.07 - $51.19 |