Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 26,513 | $10,305 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 44,113 | $19,402 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 50,913 | $18,704 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 50,913 | $18,207 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 50,913 | $17,265 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 68,159 | $20,676 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 68,159 | $31,935 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 52,659 | $28,727 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 52,659 | $34,332 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 52,659 | $38,313 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 54,959 | $39,650 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 54,959 | $33,911 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 82,317 | $54,457 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 85,359 | $53,293 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 89,459 | $45,628 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 89,459 | $39,032 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 99,459 | $48,246 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 147,619 | $60,837 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 147,619 | $58,336 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 171,451 | $59,478 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 171,451 | $48,858 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 188,164 | $61,319 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 188,164 | $55,172 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 140,460 | $43,714 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 116,109 | $39,008 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 116,109 | $42,196 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 138,087 | $46,515 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 138,087 | $45,199 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 192,448 | $55,410 | $269.28 | $241.50 - $294.87 |
| Q3 2016 | 192,448 | $51,955 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 229,504 | $52,474 | $214.89 | $193.77 - $233.70 |