Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,978 | $213 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 5,978 | $221 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 6,002 | $225 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 7,156 | $299 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 7,061 | $277 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 6,771 | $294 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 7,116 | $312 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 6,718 | $298 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 6,718 | $279 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 6,884 | $261 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 6,884 | $241 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 6,884 | $202 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 6,884 | $270 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 6,920 | $324 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 6,920 | $349 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 6,920 | $387 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 5,087 | $290 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 5,087 | $275 | $46.15 | $42.07 - $51.19 |