Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,670 | $241 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 8,315 | $297 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 8,048 | $297 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 7,213 | $271 | $39.99 | $35.76 - $43.66 |
| Q3 2023 | 8,570 | $380 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 8,570 | $356 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 8,570 | $325 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 8,170 | $286 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 7,596 | $222 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 17,691 | $694 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 17,716 | $829 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 19,266 | $969 | $46.14 | $40.98 - $51.31 |