Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 565 | $248 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 730 | $268 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 9,018 | $3,225 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 11,184 | $3,792 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 11,376 | $3,451 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 4,952 | $2,320 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 6,551 | $3,574 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 6,383 | $4,162 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 6,732 | $4,898 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 6,706 | $4,838 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 6,655 | $4,106 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 6,971 | $4,612 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 6,984 | $4,360 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 7,030 | $3,586 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 7,366 | $3,214 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 7,661 | $3,716 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 7,823 | $3,224 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 7,936 | $3,136 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 7,936 | $2,753 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 8,029 | $2,288 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 6,989 | $2,278 | $305.24 | $271.56 - $334.98 |