Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200 | $6 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 382 | $12 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 382 | $14 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 738 | $27 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 4,338 | $163 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 4,338 | $181 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 738 | $29 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 738 | $32 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 649 | $28 | $40.09 | $35.47 - $42.10 |
| Q2 2023 | 649 | $27 | $36.65 | $33.58 - $38.80 |
| Q4 2021 | 4,212 | $212 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 4,212 | $236 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 4,212 | $240 | $49.06 | $46.04 - $51.88 |