Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,068 | $253 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 8,266 | $295 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 11,037 | $414 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 12,715 | $531 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 11,675 | $457 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 11,675 | $457 | $37.12 | $34.56 - $40.54 |
| Q1 2023 | 10,699 | $406 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 8,760 | $306 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 11,080 | $325 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 9,716 | $381 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 10,363 | $485 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 9,984 | $503 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 11,475 | $642 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 15,031 | $857 | $49.06 | $46.04 - $51.88 |
| Q4 2020 | 23,075 | $1,209 | $41.66 | $35.63 - $45.65 |