Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50 | $1 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 97 | $3 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 97 | $3 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 50 | $2 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 50 | $0 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 50 | $2 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 50 | $0 | $37.12 | $34.56 - $40.54 |