Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,300 | $69 | $28.53 | $25.75 - $31.37 |
| Q2 2025 | 2,029 | $67 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 3,368 | $124 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 3,661 | $137 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 4,123 | $172 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 6,609 | $259 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 9,703 | $421 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 19,376 | $849 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 21,100 | $936 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 21,100 | $955 | $36.65 | $33.58 - $38.80 |