Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 35 | $14 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 35 | $14 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 35 | $12 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 35 | $10 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 35 | $11 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 35 | $10 | $287.35 | $250.10 - $322.89 |
| Q4 2017 | 3 | $1 | $339.74 | $308.30 - $374.99 |
| Q2 2017 | 48 | $16 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 48 | $16 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 48 | $14 | $269.28 | $241.50 - $294.87 |
| Q3 2016 | 48 | $13 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 48 | $11 | $214.89 | $193.77 - $233.70 |