Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,891 | $317 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 9,773 | $361 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 10,211 | $383 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 10,356 | $433 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 11,175 | $438 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 26,570 | $1,152 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 24,418 | $1,071 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 9,745 | $433 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 10,173 | $426 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 8,903 | $338 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 9,393 | $328 | $30.06 | $25.80 - $34.42 |
| Q2 2022 | 8,459 | $332 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 8,317 | $389 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 8,317 | $418 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 8,236 | $460 | $51.39 | $48.13 - $54.47 |