Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 278 | $8 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 628 | $20 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 628 | $22 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 360 | $13 | $35.04 | $31.58 - $37.31 |
| Q4 2023 | 356 | $16 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 356 | $16 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 586 | $23 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 651 | $24 | $34.63 | $31.72 - $37.69 |
| Q4 2018 | 1,344 | $46 | $30.43 | $27.18 - $33.05 |