Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,519 | $643 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 37,695 | $1,184 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 35,661 | $1,273 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 33,752 | $1,245 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 26,711 | $1,002 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 45,891 | $1,797 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 39,617 | $1,717 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 24,332 | $1,055 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 22,403 | $1 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 18,944 | $1 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 10,216 | $0 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 33,003 | $1 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 37,779 | $1 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 16,281 | $639 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 12,843 | $601 | $38.36 | $33.61 - $43.32 |