Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,100 | $4,068 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 124,221 | $3,903 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 118,329 | $4,223 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 109,831 | $4,053 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 95,870 | $3,598 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 90,724 | $3,790 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 87,496 | $3,426 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 73,951 | $3,206 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 70,491 | $3,091 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 66,670 | $2,956 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 62,895 | $2,647 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 58,136 | $2,204 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 50,552 | $1,956 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 46,799 | $1,442 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 40,311 | $1,602 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 39,855 | $1,594 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 37,286 | $1,755 | $46.14 | $40.98 - $51.31 |