Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 73,764 | $2,318 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 71,054 | $2,536 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 69,989 | $2,583 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 68,239 | $2,561 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 67,039 | $2,800 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 66,164 | $2,591 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 62,689 | $2,577 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 62,989 | $2,726 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 63,251 | $2,805 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 65,226 | $2,740 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 65,326 | $2,497 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 65,204 | $2,280 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 62,754 | $1,841 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 39,454 | $1,548 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 11,379 | $533 | $42.85 | $39.39 - $46.35 |