Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,665 | $84 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 2,665 | $95 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 2,665 | $98 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 2,665 | $100 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 2,665 | $111 | $37.75 | $35.36 - $40.25 |
| Q1 2024 | 2,665 | $106 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 2,665 | $117 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 2,665 | $118 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 3,150 | $131 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 7,150 | $296 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 3,930 | $144 | $30.06 | $25.80 - $34.42 |