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 | 104 | $3 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 104 | $4 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 370 | $14 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 266 | $10 | $39.99 | $35.76 - $43.66 |
| Q4 2023 | 68 | $3 | $40.09 | $35.47 - $42.10 |