Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181 | $5 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 181 | $5 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 186 | $7 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 191 | $7 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 196 | $7 | $39.99 | $35.76 - $43.66 |