Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 478,135 | $14,330 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 311,734 | $9,817 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 253,057 | $8,938 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 193,573 | $7,089 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 180,841 | $6,762 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 182,015 | $7,579 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 164,544 | $6,299 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 157,096 | $6,810 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 146,064 | $6,444 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 124,526 | $5,586 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 125,647 | $5,211 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 146,008 | $5,424 | $34.63 | $31.72 - $37.69 |