Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,041 | $405 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 1,041 | $458 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 2,890 | $1 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 2,860 | $1 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 3,253 | $1 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 3,193 | $969 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 1,000 | $469 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 973 | $531 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 1,364 | $889 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 1,224 | $891 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 1,054 | $760 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 974 | $601 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 2,322 | $1,536 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 4,776 | $2,982 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 4,101 | $2,092 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 4,352 | $1,899 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 3,891 | $1,887 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 3,865 | $1,593 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 2,280 | $901 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 2,298 | $797 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 2,700 | $769 | $313.65 | $272.91 - $334.76 |
| Q3 2017 | 743 | $270 | $372.21 | $328.65 - $408.83 |