Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,031 | $1,442 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 4,003 | $1 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 4,003 | $1,214 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 4,003 | $1,876 | $487.53 | $407.75 - $574.65 |
| Q1 2021 | 2,458 | $1,517 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 2,460 | $1,627 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 2,460 | $1,536 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 2,465 | $1,257 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 3,515 | $1,534 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 4,364 | $2,117 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 4,389 | $1,809 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 4,401 | $1,739 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 4,426 | $1,535 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 4,396 | $1,253 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 6,857 | $2,235 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 8,456 | $2,479 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 8,498 | $2,645 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 8,620 | $2,896 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 8,790 | $3,194 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 9,450 | $3,183 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 9,560 | $3,129 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 12,288 | $3,538 | $269.28 | $241.50 - $294.87 |
| Q3 2016 | 12,963 | $3,500 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 13,055 | $2,985 | $214.89 | $193.77 - $233.70 |