Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,271 | $397 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 13,246 | $410 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 13,755 | $491 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 15,328 | $566 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 18,041 | $677 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 17,108 | $715 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 17,596 | $672 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 17,198 | $746 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 17,976 | $788 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 17,423 | $773 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 18,340 | $762 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 16,728 | $634 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 14,625 | $511 | $30.06 | $25.80 - $34.42 |