Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,662 | $666 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 17,582 | $655 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 17,601 | $661 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 17,194 | $718 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 63,015 | $2,468 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 72,391 | $3,138 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 73,103 | $3,206 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 64,374 | $2,862 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 69,312 | $2,880 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 69,212 | $2,404 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 59,606 | $2,084 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 64,645 | $1,896 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 59,959 | $2,353 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 58,363 | $2,733 | $42.85 | $39.39 - $46.35 |