Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 498,156 | $183 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 987,984 | $353 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 982,722 | $333 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 960,128 | $291,255 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 1,007,069 | $471,842 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 868,050 | $473,539 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 802,506 | $523,210 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 851,486 | $619,507 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 986,701 | $711,855 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 1,097,375 | $677,102 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 1,097,767 | $726,228 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 1,423,525 | $888,764 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 1,884,999 | $961,425 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 1,869,030 | $815,476 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 1,586,408 | $769,535 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 2,630,380 | $1,084,032 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 2,865,187 | $1,132,265 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 3,036,258 | $1,053,308 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 3,175,177 | $904,830 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 3,147,614 | $1,025,744 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 3,071,448 | $900,579 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 2,883,052 | $897,263 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 3,168,805 | $1,064,592 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 2,819,596 | $1,024,698 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 2,726,976 | $918,582 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 1,570,469 | $514,046 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 1,568,727 | $451,668 | $269.28 | $241.50 - $294.87 |
| Q3 2016 | 1,832,591 | $494,745 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 1,962,910 | $448,800 | $214.89 | $193.77 - $233.70 |