Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,556 | $237 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 18,334 | $654 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 24,989 | $922 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 110,553 | $4,149 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 104,440 | $4,362 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 100,440 | $3,933 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 97,460 | $4,225 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 97,460 | $4,274 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 100,420 | $4,453 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 102,370 | $4,253 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 93,627 | $3,549 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 90,032 | $3,148 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 67,239 | $1,972 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 73,172 | $2,871 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 61,723 | $2,890 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 22,847 | $1,150 | $46.14 | $40.98 - $51.31 |