Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 494,378 | $14,777 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 494,234 | $15,529 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 494,234 | $17,639 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 494,234 | $18,237 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 495,113 | $18,582 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 347,347 | $14,509 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 383,503 | $15,018 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 494,836 | $21,451 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 480,599 | $21,074 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 479,978 | $21,282 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 479,361 | $19,917 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 479,143 | $18,164 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 478,991 | $16,750 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 481,273 | $14,116 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 386,222 | $15,153 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 43,647 | $2,035 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 6,276 | $320 | $46.14 | $40.98 - $51.31 |