Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,702 | $204 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 5,702 | $210 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 5,702 | $214 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 5,702 | $238 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 6,416 | $251 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 6,612 | $287 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 6,812 | $299 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 6,558 | $291 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 6,756 | $281 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 6,756 | $256 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 7,625 | $267 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 13,270 | $389 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 13,620 | $534 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 17,159 | $803 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 17,832 | $897 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 17,893 | $1,001 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 19,093 | $1,089 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 20,941 | $1,133 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 26,896 | $1,409 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 114,219 | $5,284 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 132,723 | $5,174 | $32.76 | $27.57 - $37.14 |