Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,101 | $2,095 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 66,632 | $1,862 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 70,133 | $2,221 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 110,999 | $4,096 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 108,805 | $4,083 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 124,589 | $5,204 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 62,306 | $2,440 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 324,605 | $12,452 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 287,030 | $12,586 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 257,015 | $11,396 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 49,893 | $2,073 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 51,740 | $1,961 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 48,853 | $1,708 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 58,603 | $1,719 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 86,802 | $3,406 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 167,497 | $7,842 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 199,263 | $10,029 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 201,886 | $11,291 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 198,931 | $11,343 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 183,229 | $9,915 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 87,751 | $4,598 | $41.66 | $35.63 - $45.65 |