Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,357 | $459 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 14,108 | $479 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 13,695 | $505 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 13,695 | $505 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 14,893 | $559 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 13,554 | $566 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 13,292 | $520 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 13,375 | $580 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 12,286 | $539 | $40.09 | $35.47 - $42.10 |
| Q2 2023 | 9,166 | $381 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 10,537 | $399 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 9,557 | $359 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 10,290 | $316 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 11,150 | $438 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 11,205 | $525 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 11,079 | $567 | $46.14 | $40.98 - $51.31 |