Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 125 | $36 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 125 | $49 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 125 | $55 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 125 | $46 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 125 | $45 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 125 | $42 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 125 | $38 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 125 | $59 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 125 | $68 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 125 | $81 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 1,320 | $960 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 270 | $195 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 125 | $77 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 125 | $83 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 1,440 | $899 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 995 | $507 | $507.25 | $413.39 - $549.00 |