Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165 | $5 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 165 | $5 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 232 | $8 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 165 | $6 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 165 | $6 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 165 | $7 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 165 | $6 | $37.12 | $34.56 - $40.54 |
| Q4 2023 | 30,414 | $1,334 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 30,414 | $1,349 | $41.49 | $37.98 - $44.11 |
| Q2 2021 | 2,085 | $119 | $49.06 | $46.04 - $51.88 |
| Q2 2020 | 11,730 | $502 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 11,475 | $395 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 10,816 | $482 | $37.86 | $35.73 - $40.18 |