Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 556,506 | $16,634 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 365,972 | $11,499 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 370,026 | $13,206 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 451,152 | $16,648 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 234,088 | $8,785 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 401,192 | $16,758 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 383,088 | $15,002 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 371,822 | $16,118 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 282,720 | $12,397 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 235,068 | $10,423 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 237,599 | $9,872 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 244,182 | $9,257 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 222,828 | $7,792 | $30.06 | $25.80 - $34.42 |