Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 141,512 | $51,987 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 158,792 | $57 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 161,546 | $55 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 186,245 | $56,497 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 172,242 | $80,701 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 167,687 | $91,477 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 161,661 | $105,398 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 146,107 | $106,302 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 142,925 | $103,113 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 134,737 | $83,135 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 130,974 | $86,646 | $636.54 | $572.46 - $681.71 |
| Q1 2019 | 1,099 | $381 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 1,099 | $313 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 1,099 | $358 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 1,099 | $322 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 1,099 | $342 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 1,117 | $375 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 1,117 | $406 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 1,099 | $370 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 1,798 | $589 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 1,834 | $528 | $269.28 | $241.50 - $294.87 |
| Q3 2016 | 1,798 | $485 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 1,798 | $411 | $214.89 | $193.77 - $233.70 |