Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 70 | $31 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 70 | $26 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 70 | $25 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 70 | $24 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 70 | $21 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 70 | $33 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 70 | $38 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 70 | $46 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 70 | $51 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 70 | $51 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 70 | $43 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 70 | $46 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 70 | $44 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 70 | $36 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 83 | $36 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 83 | $40 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 83 | $34 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 83 | $33 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 83 | $29 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 83 | $24 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 83 | $27 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 83 | $24 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 96 | $30 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 96 | $32 | $339.74 | $308.30 - $374.99 |
| Q4 2016 | 96 | $28 | $269.28 | $241.50 - $294.87 |