Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 552 | $215 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 552 | $243 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 552 | $203 | $341.23 | $315.02 - $374.42 |
| Q4 2020 | 502 | $332 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 502 | $313 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 502 | $256 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 2,129 | $929 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 2,129 | $1,033 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 549 | $226 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 2,249 | $889 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 1,989 | $690 | $329.38 | $279.11 - $368.02 |