Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 17,081 | $6,639 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 17,554 | $7,721 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 17,751 | $6,521 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 18,521 | $6,623 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 18,431 | $6,250 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 19,047 | $5,778 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 18,945 | $8,876 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 17,409 | $9,497 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 17,469 | $11,389 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 17,458 | $12,702 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 17,470 | $12,604 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 17,534 | $10,819 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 17,869 | $11,821 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 18,235 | $11,385 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 18,987 | $9,684 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 19,271 | $8,408 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 19,379 | $9,400 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 19,477 | $8,027 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 19,633 | $7,759 | $374.74 | $343.15 - $401.38 |