Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 350,000 | $117,898 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 515,000 | $168,570 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 629,692 | $181,301 | $269.28 | $241.50 - $294.87 |
| Q3 2016 | 870,000 | $234,874 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 1,024,624 | $234,270 | $214.89 | $193.77 - $233.70 |