Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 14,621 | $7,976 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 14,680 | $9,571 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 12,680 | $9,225 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 12,680 | $9,148 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 12,680 | $7,824 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 12,680 | $8,388 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 1,680 | $1,049 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 1,200 | $612 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 1,200 | $524 | $489.07 | $345.67 - $546.54 |
| Q3 2018 | 10,000 | $3,259 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 10,000 | $2,932 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 38,040 | $11,839 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 43,449 | $14,597 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 24,867 | $9,037 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 24,517 | $8,259 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 24,517 | $8,025 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 24,517 | $7,059 | $269.28 | $241.50 - $294.87 |
| Q3 2016 | 43,062 | $11,625 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 82,051 | $15,391 | $214.89 | $193.77 - $233.70 |