Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,575 | $494 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 9,645 | $302 | $33.16 | $30.70 - $36.02 |
| Q4 2024 | 108,080 | $4,016 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 81,100 | $3,356 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 17,469 | $692 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 17,754 | $771 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 8,265 | $364 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 8,265 | $367 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 8,600 | $357 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 14,859 | $565 | $34.63 | $31.72 - $37.69 |