Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,259 | $675 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 42,650 | $12,395 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 50,193 | $19,509 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 50,681 | $22,291 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 52,143 | $19,156 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 53,277 | $19,052 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 54,214 | $18,384 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 15,402 | $4,672 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 44,350 | $20,779 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 43,697 | $23,838 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 37,696 | $24,577 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 33,086 | $24,072 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 32,887 | $23,726 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 32,749 | $20,207 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 28,346 | $18,752 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 15,856 | $9,900 | $590.04 | $505.45 - $635.86 |