Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,090 | $870 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 62,127 | $1,952 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 81,228 | $2,899 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 87,026 | $3,211 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 92,051 | $3,455 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 92,002 | $3,843 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 83,207 | $3,258 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 78,245 | $3,392 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 74,344 | $3,260 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 68,165 | $3,022 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 68,033 | $2,827 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 66,016 | $2,503 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 65,786 | $2,301 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 60,754 | $1,782 | $33.68 | $26.37 - $39.38 |