Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 361,694 | $10,811 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 104,854 | $3,295 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 79,229 | $2,828 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 64,750 | $2,389 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 50,649 | $1,901 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 50,202 | $2,097 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 47,022 | $1,835 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 46,581 | $2,019 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 44,817 | $1,965 | $40.09 | $35.47 - $42.10 |