Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 133,020 | $4,747 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 172,840 | $6,378 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 164,008 | $6,155 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 153,850 | $6,426 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 144,030 | $5,640 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 137,179 | $5,947 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 136,777 | $5,998 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 132,841 | $5,890 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 122,071 | $5,072 | $36.65 | $33.58 - $38.80 |