Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,450 | $73 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 2,720 | $85 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 4,625 | $165 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 5,160 | $190 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 5,825 | $219 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 6,395 | $267 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 6,785 | $266 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 7,820 | $339 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 9,930 | $435 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 12,900 | $572 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 13,240 | $550 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 13,500 | $512 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 14,665 | $1 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 16,805 | $493 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 17,160 | $673 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 19,107 | $895 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 19,904 | $1,002 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 26,214 | $1,495 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 26,214 | $1,495 | $49.06 | $46.04 - $51.88 |