Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,885 | $359 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 19,825 | $607 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 27,451 | $978 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 28,688 | $967 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 31,071 | $1,130 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 34,018 | $1,380 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 28,418 | $1,088 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 29,974 | $1,203 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 31,096 | $1,360 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 31,217 | $1,376 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 25,773 | $1,083 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 21,032 | $804 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 15,243 | $578 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 10,963 | $322 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 12,058 | $473 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 9,783 | $471 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 6,123 | $314 | $46.14 | $40.98 - $51.31 |