Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,898 | $266 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 9,522 | $299 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 9,580 | $342 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 10,190 | $376 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 15,734 | $590 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 21,134 | $883 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 20,241 | $793 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 510,639 | $22,136 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 331,342 | $14,529 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 274,535 | $12,173 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 164,611 | $6,840 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 11,250 | $426 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 158,686 | $5,549 | $30.06 | $25.80 - $34.42 |
| Q1 2021 | 5,401 | $292 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 55,679 | $2,918 | $41.66 | $35.63 - $45.65 |