Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164 | $5 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 19 | $1 | $33.16 | $30.70 - $36.02 |
| Q1 2025 | 50 | $2 | $35.04 | $31.58 - $37.31 |
| Q2 2024 | 149 | $6 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 223 | $10 | $40.63 | $38.37 - $44.36 |
| Q1 2019 | 115 | $5 | $31.54 | $28.01 - $33.96 |