Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 10,913 | $7,940 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 10,573 | $7,628 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 7,244 | $4,470 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 8,764 | $5,798 | $636.54 | $572.46 - $681.71 |
| Q1 2020 | 5,662 | $2,470 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 5,932 | $2,877 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 1,100 | $453 | $403.56 | $370.78 - $431.43 |
| Q3 2018 | 9,100 | $2,966 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 26,700 | $7,829 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 23,800 | $7,407 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 1,100 | $370 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 13,200 | $4,797 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 44,800 | $15,091 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 17,300 | $5,663 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 10,200 | $2,937 | $269.28 | $241.50 - $294.87 |