Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,772 | $202 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 8,181 | $257 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 8,821 | $315 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 9,439 | $348 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 11,198 | $420 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 17,901 | $748 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 17,424 | $682 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 18,752 | $813 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 18,242 | $800 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 18,010 | $799 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 17,008 | $707 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 16,613 | $630 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 15,725 | $550 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 15,572 | $457 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 14,555 | $571 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 13,099 | $613 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 11,211 | $564 | $46.14 | $40.98 - $51.31 |