Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,924 | $282 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 9,688 | $298 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 13,373 | $473 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 17,119 | $590 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 21,035 | $765 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 20,816 | $859 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 21,079 | $825 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 19,966 | $787 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 18,955 | $842 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 18,533 | $726 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 19,731 | $840 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 18,395 | $695 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 10,122 | $399 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 9,442 | $277 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 9,959 | $391 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 8,711 | $408 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 8,268 | $416 | $46.14 | $40.98 - $51.31 |