Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,491 | $2,854 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 84,596 | $2,658 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 9,554 | $341 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 6,373 | $235 | $35.04 | $31.58 - $37.31 |
| Q1 2024 | 45,650 | $1,979 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 42,307 | $1,855 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 3,447 | $1,527 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 34,933 | $1,451 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 24,010 | $910 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 21,660 | $757 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 20,072 | $589 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 20,315 | $797 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 19,454 | $911 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 16,339 | $822 | $46.14 | $40.98 - $51.31 |