Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 287,581 | $190,249 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 255,100 | $159,269 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 326,320 | $166,436 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 370,880 | $161,819 | $489.07 | $345.67 - $546.54 |
| Q3 2017 | 909,571 | $330,556 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 996,031 | $335,513 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 745,481 | $244,011 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 1,060,651 | $305,383 | $269.28 | $241.50 - $294.87 |
| Q3 2016 | 1,107,700 | $299,046 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 1,196,173 | $273,493 | $214.89 | $193.77 - $233.70 |