Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 467 | $15 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 467 | $17 | $33.91 | $30.83 - $36.09 |
| Q4 2024 | 1,000 | $38 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 1,470 | $61 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 1,470 | $58 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 1,310 | $57 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 1,230 | $54 | $40.09 | $35.47 - $42.10 |
| Q3 2021 | 1,509 | $84 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 1,509 | $86 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 1,509 | $82 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 1,509 | $79 | $41.66 | $35.63 - $45.65 |