Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 27,264 | $8,836 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 55,281 | $16,527 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 57,044 | $16,579 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 57,044 | $22,172 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 53,944 | $23,726 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 53,651 | $19,710 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 53,651 | $19,186 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 15,596 | $5,289 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 4,189 | $1,271 | $427.79 | $302.94 - $496.37 |
| Q1 2022 | 36,120 | $19,704 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 41,465 | $27,034 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 40,284 | $29,309 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 42,015 | $30,312 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 37,524 | $23,153 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 37,995 | $25,136 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 42,899 | $26,784 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 46,701 | $23,819 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 48,356 | $21,098 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 47,330 | $22,959 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 53,086 | $21,878 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 55,747 | $22,030 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 46,684 | $16,195 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 28,137 | $8,018 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 5,738 | $1,870 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 6,289 | $1,844 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 313 | $97 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 23,407 | $7,864 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 20,391 | $7,410 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 22,111 | $7,448 | $333.61 | $312.49 - $355.00 |