Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28 | $1 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 28 | $1 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 28 | $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 2023 | 99 | $4 | $41.49 | $37.98 - $44.11 |
| Q2 2022 | 1,300 | $51 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 1,300 | $61 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 1,300 | $65 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 1,300 | $73 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 1,300 | $74 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 2,000 | $108 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 2,000 | $105 | $41.66 | $35.63 - $45.65 |