Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 49,379 | $35,926 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 18,139 | $13,086 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 9,269 | $5,719 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 9,200 | $6,086 | $636.54 | $572.46 - $681.71 |
| Q3 2017 | 610,225 | $221,768 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 75,000 | $25,264 | $333.61 | $312.49 - $355.00 |