Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 163,095 | $5,124 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 171,034 | $6,104 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 169,199 | $6,243 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 165,320 | $6,204 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 162,607 | $6,792 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 160,272 | $6,276 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 6,455 | $280 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 6,475 | $284 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 6,670 | $296 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 7,085 | $294 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 8,103 | $307 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 9,469 | $331 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 8,783 | $258 | $33.68 | $26.37 - $39.38 |
| Q4 2020 | 6,876 | $360 | $41.66 | $35.63 - $45.65 |