Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,470 | $253 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 8,466 | $266 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 8,571 | $306 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 9,877 | $364 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 9,875 | $371 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 9,827 | $410 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 10,374 | $406 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 11,372 | $456 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 11,369 | $499 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 11,779 | $522 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 9,572 | $398 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 9,556 | $362 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 9,698 | $339 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 9,695 | $284 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 9,693 | $380 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 10,461 | $490 | $42.85 | $39.39 - $46.35 |