Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 37,878 | $1,188 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 14,300 | $513 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 58,994 | $2,183 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 112,625 | $4,226 | $39.99 | $35.76 - $43.66 |
| Q4 2023 | 60,200 | $2,640 | $40.09 | $35.47 - $42.10 |
| Q2 2023 | 47,421 | $1,970 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 9,160 | $347 | $34.63 | $31.72 - $37.69 |
| Q2 2022 | 110,477 | $4,335 | $38.36 | $33.61 - $43.32 |
| Q2 2021 | 25,866 | $1,475 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 21,437 | $1,160 | $46.15 | $42.07 - $51.19 |
| Q2 2020 | 12,044 | $469 | $32.76 | $27.57 - $37.14 |