Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 60,000 | $18,673 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 60,000 | $20,158 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 460,146 | $167,226 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 440,000 | $148,214 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 405,000 | $132,565 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 434,390 | $125,070 | $269.28 | $241.50 - $294.87 |
| Q3 2016 | 494,276 | $133,440 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 450,060 | $102,902 | $214.89 | $193.77 - $233.70 |