Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,544 | $375 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 19,551 | $614 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 20,044 | $715 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 33,417 | $1,233 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 30,451 | $1,143 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 30,780 | $1,286 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 47,715 | $1,869 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 54,807 | $2,376 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 51,147 | $2,217 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 46,713 | $2,071 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 42,727 | $1,775 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 42,794 | $1,622 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 25,651 | $1 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 21,488 | $630 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 51,133 | $2,006 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 76,885 | $3,600 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 86,402 | $4,349 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 59,049 | $3,302 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 54,583 | $3,112 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 68,942 | $3,698 | $46.15 | $42.07 - $51.19 |