Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,571 | $579 | $357.69 | $326.79 - $391.61 |
| Q1 2024 | 549 | $160 | $321.44 | $270.41 - $393.50 |
| Q3 2023 | 648 | $285 | $415.80 | $362.13 - $457.66 |
| Q1 2023 | 23,548 | $8,421 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 62,656 | $21,247 | $351.41 | $297.66 - $403.49 |
| Q2 2022 | 1,299 | $609 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 877 | $478 | $587.05 | $544.59 - $653.09 |
| Q2 2021 | 492 | $355 | $673.16 | $600.16 - $726.66 |
| Q4 2020 | 2,575 | $1,703 | $636.54 | $572.46 - $681.71 |
| Q2 2020 | 4,446 | $2,268 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 48,000 | $20,943 | $489.07 | $345.67 - $546.54 |
| Q3 2019 | 5,794 | $2,388 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 1,264 | $500 | $374.74 | $343.15 - $401.38 |
| Q4 2018 | 40,312 | $11,488 | $313.65 | $272.91 - $334.76 |
| Q4 2017 | 72,328 | $24,300 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 287,146 | $104,354 | $372.21 | $328.65 - $408.83 |
| Q2 2016 | 51,109 | $11,686 | $214.89 | $193.77 - $233.70 |