Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 43,767 | $17,011 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 44,240 | $17,195 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 44,509 | $17,300 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 45,069 | $19,822 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 44,746 | $16,438 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 42,308 | $15,130 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 40,991 | $13,900 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 39,190 | $11,888 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 37,649 | $17,640 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 37,024 | $20,197 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 36,982 | $24,111 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 36,877 | $26,830 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 37,309 | $26,917 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 36,803 | $22,708 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 36,721 | $24,293 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 36,776 | $22,961 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 37,476 | $19,114 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 37,343 | $16,293 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 39,519 | $19,169 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 40,976 | $16,887 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 40,312 | $15,931 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 40,511 | $14,054 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 39,382 | $11,223 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 37,278 | $12,148 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 34,834 | $10,214 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 29,034 | $9,036 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 17,315 | $5,817 | $339.74 | $308.30 - $374.99 |