Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104 | $3 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 219 | $7 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 519 | $19 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 219 | $8 | $35.04 | $31.58 - $37.31 |
| Q3 2024 | 519 | $22 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 519 | $20 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 519 | $22 | $40.63 | $38.37 - $44.36 |