Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 30,776 | $11,962 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 44,931 | $19,762 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 47,510 | $17,454 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 48,385 | $17,303 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 49,540 | $16,799 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 79,384 | $24,081 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 52,035 | $24,380 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 42,954 | $23,432 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 37,997 | $24,773 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 4,626 | $3,366 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 4,624 | $3,336 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 4,629 | $2,856 | $624.87 | $585.45 - $671.00 |