Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,012 | $250 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 7,009 | $259 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 6,580 | $247 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 7,084 | $296 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 7,272 | $285 | $37.12 | $34.56 - $40.54 |
| Q4 2023 | 7,524 | $321 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 8,186 | $363 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 7,813 | $328 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 7,746 | $294 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 9,769 | $342 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 9,696 | $284 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 8,918 | $350 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 8,246 | $386 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 9,314 | $469 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 9,429 | $527 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 11,149 | $636 | $49.06 | $46.04 - $51.88 |
| Q4 2020 | 9,620 | $504 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 7,862 | $364 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 7,882 | $307 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 12,164 | $418 | $36.05 | $27.10 - $40.80 |