Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 29 | $1 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 29 | $1 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 28 | $1 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 28 | $1 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 23 | $1 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 23 | $1 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 23 | $1 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 62 | $3 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 62 | $3 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 62 | $3 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 25 | $1 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 19 | $0 | $30.06 | $25.80 - $34.42 |
| Q3 2019 | 31 | $1 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 31 | $1 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 31 | $1 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 31 | $1 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 31 | $1 | $29.34 | $26.88 - $31.55 |