Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,334 | $70 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 2,554 | $80 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 2,655 | $96 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 3,897 | $144 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 3,775 | $142 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 3,775 | $158 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 3,775 | $148 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 4,356 | $189 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 4,661 | $204 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 6,573 | $291 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 7,620 | $317 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 6,379 | $242 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 6,009 | $0 | $30.06 | $25.80 - $34.42 |