Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,020 | $1,077 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 68,341 | $2,439 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 68,409 | $2,442 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 70,584 | $2,605 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 65,556 | $2 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 63,863 | $2,668 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 62,933 | $2,464 | $37.12 | $34.56 - $40.54 |
| Q4 2023 | 55,654 | $2,440 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 55,481 | $2,460 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 53,927 | $2,241 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 53,249 | $2,019 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 52,170 | $1,824 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 14,030 | $411 | $33.68 | $26.37 - $39.38 |
| Q3 2021 | 6,612 | $370 | $51.39 | $48.13 - $54.47 |