Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,667 | $2,052 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 68,524 | $2,153 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 64,125 | $2,289 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 60,769 | $2,242 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 54,968 | $2,063 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 51,381 | $2,146 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 51,310 | $2,009 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 21,008 | $911 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 15,761 | $691 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 20,534 | $910 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 11,975 | $498 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 9,600 | $364 | $34.63 | $31.72 - $37.69 |