Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 35,523 | $1,116 | $33.16 | $30.70 - $36.02 |
| Q4 2024 | 47,324 | $1,776 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 92,837 | $3,878 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 100,948 | $3,953 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 61,488 | $2,666 | $40.63 | $38.37 - $44.36 |
| Q3 2023 | 34,130 | $1,513 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 28,937 | $1,202 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 30,565 | $1,159 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 29,244 | $1,023 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 30,612 | $898 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 31,162 | $1,223 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 21,181 | $992 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 26,216 | $1,319 | $46.14 | $40.98 - $51.31 |