Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,773 | $873 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 46,101 | $1,645 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 56,747 | $2,094 | $35.04 | $31.58 - $37.31 |
| Q3 2024 | 10,304 | $430 | $37.75 | $35.36 - $40.25 |
| Q4 2023 | 22,308 | $978 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 48,448 | $2,148 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 12,058 | $501 | $36.65 | $33.58 - $38.80 |
| Q4 2022 | 9,254 | $324 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 241,638 | $7,087 | $33.68 | $26.37 - $39.38 |
| Q1 2022 | 32,301 | $1,512 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 141,290 | $6,860 | $46.14 | $40.98 - $51.31 |