Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,135 | $64 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 2,825 | $89 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 2,825 | $101 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 3,425 | $126 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 3,425 | $129 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 3,259 | $136 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 3,259 | $128 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 2,149 | $93 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 1,595 | $70 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 1,595 | $71 | $41.49 | $37.98 - $44.11 |
| Q4 2013 | 81 | $4 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 81 | $4 | $16.55 | $15.30 - $17.61 |