Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,630 | $240 | $33.16 | $30.70 - $36.02 |
| Q1 2025 | 7,635 | $282 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 6,760 | $254 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 6,681 | $279 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 8,247 | $323 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 8,831 | $383 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 15,104 | $662 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 17,288 | $767 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 19,945 | $829 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 17,295 | $659 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 16,890 | $591 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 18,677 | $548 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 5,330 | $209 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 9,402 | $440 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 19,167 | $965 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 9,084 | $508 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 16,499 | $941 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 16,836 | $927 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 17,541 | $915 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 3,179 | $147 | $37.62 | $33.77 - $41.10 |