Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,979 | $1,135 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 45,549 | $1,431 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 48,274 | $1,723 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 60,037 | $2,215 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 67,289 | $2,525 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 74,466 | $3,110 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 81,666 | $3,198 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 84,506 | $3,663 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 85,431 | $3,746 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 85,431 | $3,788 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 85,357 | $3,547 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 88,657 | $3,361 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 85,398 | $2,986 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 91,593 | $2,686 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 94,225 | $3,697 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 97,050 | $4,544 | $42.85 | $39.39 - $46.35 |