Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 9 | $6 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 154 | $79 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 1,244 | $543 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 73 | $35 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 391 | $161 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 2,043 | $808 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 109 | $38 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 33 | $9 | $313.65 | $272.91 - $334.76 |
| Q2 2018 | 1 | $0 | $287.35 | $250.10 - $322.89 |
| Q3 2017 | 3,882 | $1,411 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 500 | $168 | $333.61 | $312.49 - $355.00 |