Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,382 | $513 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 11,601 | $428 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 14,494 | $544 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 13,299 | $555 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 13,584 | $532 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 30,018 | $1,301 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 9,815 | $430 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 18,210 | $807 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 23,130 | $961 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 24,370 | $924 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 15,036 | $526 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 14,715 | $0 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 14,589 | $1 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 14,594 | $1 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 14,594 | $1 | $46.14 | $40.98 - $51.31 |