Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 307,500 | $144,073 | $487.53 | $407.75 - $574.65 |
| Q3 2020 | 142,500 | $88,968 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 250,000 | $127,510 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 150,000 | $65,447 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 250,000 | $121,270 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 250,000 | $103,030 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 250,000 | $98,795 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 250,000 | $86,728 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 250,000 | $71,243 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 225,000 | $73,323 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 225,000 | $65,972 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 150,000 | $46,683 | $351.59 | $303.78 - $396.64 |
| Q2 2017 | 125,000 | $42,106 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 175,000 | $57,281 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 250,000 | $71,980 | $269.28 | $241.50 - $294.87 |
| Q3 2016 | 225,000 | $60,743 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 375,000 | $85,740 | $214.89 | $193.77 - $233.70 |