Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,974 | $3,108 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 510,870 | $16,052 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 490,389 | $17,502 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 475,211 | $17,535 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 437,274 | $16,411 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 416,676 | $17,405 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 394,861 | $15,463 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 300,694 | $13,035 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 294,546 | $12,916 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 305,552 | $13,548 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 316,513 | $13,151 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 316,758 | $12,008 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 307,608 | $10,757 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 289,518 | $8,492 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 37,522 | $1,472 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 36,204 | $1,696 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 34,940 | $1,758,567 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 31,601 | $1,767 | $51.39 | $48.13 - $54.47 |