Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,499 | $2,705 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 92,255 | $2,899 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 95,717 | $3,416 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 96,164 | $3,548 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 98,135 | $3,683 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 98,408 | $4,111 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 96,781 | $3,790 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 96,841 | $4,198 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 97,158 | $4,260 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 97,261 | $4,313 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 96,865 | $4,025 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 96,996 | $3,677 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 96,779 | $3,384 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 97,968 | $2,873 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 106,576 | $4,182 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 108,955 | $5,101 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 105,025 | $5,285 | $46.14 | $40.98 - $51.31 |