Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,970 | $356 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 27,413 | $1,012 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 29,760 | $1,117 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 32,537 | $1,359 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 35,713 | $1,399 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 43,909 | $1,903 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 56,472 | $2,476 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 58,242 | $2,582 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 58,925 | $2,448 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 59,627 | $2,260 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 57,607 | $2,015 | $30.06 | $25.80 - $34.42 |