Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,095 | $921 | $415.80 | $362.13 - $457.66 |
| Q3 2020 | 63 | $39 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 92 | $47 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 69 | $30 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 77 | $37 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 81 | $33 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 185,621 | $73,354 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 346,845 | $120,324 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 385,129 | $109,750 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 17 | $6 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 115 | $34 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 148,800 | $46,310 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 121,933 | $40,965 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 199,915 | $72,653 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 162,834 | $54,851 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 265,830 | $87,011 | $318.52 | $282.54 - $341.50 |