Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 108,200 | $37,088 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 108,200 | $35,065 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 108,200 | $32,347 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 108,200 | $31,446 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 81,700 | $31,755 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 81,700 | $35,933 | $415.80 | $362.13 - $457.66 |
| Q3 2020 | 48,379 | $30,205 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 441,393 | $225,128 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 525,235 | $229,165 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 268,300 | $130,147 | $460.22 | $405.02 - $487.52 |
| Q3 2017 | 124,000 | $45,064 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 188,658 | $63,549 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 172,658 | $56,514 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 186,858 | $53,800 | $269.28 | $241.50 - $294.87 |
| Q3 2016 | 215,658 | $58,221 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 352,158 | $80,517 | $214.89 | $193.77 - $233.70 |