Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,131 | $2,383 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 7,127 | $3,135 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 8,127 | $2,986 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 8,127 | $2,906 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 8,143 | $2,761 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 8,127 | $2,465 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 8,627 | $4,042 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 9,169 | $5,002 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 9,130 | $5,952 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 9,678 | $7,041 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 9,690 | $6,991 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 10,299 | $6,355 | $624.87 | $585.45 - $671.00 |
| Q2 2018 | 1,071 | $314 | $287.35 | $250.10 - $322.89 |
| Q4 2017 | 302 | $101 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 302 | $110 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 302 | $102 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 314 | $103 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 316 | $91 | $269.28 | $241.50 - $294.87 |
| Q3 2016 | 325 | $88 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 397 | $91 | $214.89 | $193.77 - $233.70 |