Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,933 | $390 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 10,090 | $372 | $35.04 | $31.58 - $37.31 |
| Q2 2024 | 12,951 | $507 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 12,951 | $561 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 13,464 | $590 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 8,495 | $377 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 12,639 | $525 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 8,818 | $334 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 19,312 | $675 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 11,565 | $339 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 9,002 | $353 | $38.36 | $33.61 - $43.32 |
| Q4 2021 | 4,137 | $208 | $46.14 | $40.98 - $51.31 |
| Q3 2018 | 7,867 | $279 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 10,687 | $351 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 7,883 | $269 | $31.79 | $26.83 - $36.06 |