Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,976 | $471 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 15,021 | $536 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 17,822 | $658 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 19,690 | $739 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 19,827 | $828 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 20,050 | $785 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 20,450 | $887 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 21,465 | $941 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 25,990 | $1,152 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 29,864 | $1,241 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 71,653 | $2,716 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 73,932 | $2,585 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 68,529 | $2,010 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 63,319 | $2,485 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 56,614 | $2,265 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 47,094 | $2,370 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 45,341 | $2,536 | $51.39 | $48.13 - $54.47 |