Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 135,025 | $63,263 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 274,028 | $149,488 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 200,769 | $130,895 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 308,621 | $224,540 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 412,005 | $297,241 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 360,841 | $222,646 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 250,231 | $165,540 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 268,273 | $167,494 | $590.04 | $505.45 - $635.86 |
| Q3 2017 | 211,288 | $76,786 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 265,289 | $89,363 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 265,289 | $86,834 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 240,519 | $69,250 | $269.28 | $241.50 - $294.87 |
| Q3 2016 | 420,904 | $113,631 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 322,101 | $73,645 | $214.89 | $193.77 - $233.70 |