Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,476 | $313 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 13,390 | $421 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 24,835 | $886 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 75,648 | $2,791 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 74,166 | $2,784 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 95,035 | $3,969 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 101,090 | $3,959 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 124,445 | $5,202 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 104,701 | $4,591 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 80,650 | $3,576 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 48,653 | $2,022 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 42,067 | $1,594 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 35,039 | $1,225 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 25,980 | $762 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 19,475 | $764 | $38.36 | $33.61 - $43.32 |