Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 701 | $204 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 783 | $304 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 783 | $344 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 783 | $288 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 781 | $279 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 781 | $265 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 781 | $237 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 781 | $366 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 781 | $417 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 781 | $509 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 781 | $568 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 781 | $563 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 681 | $420 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 681 | $451 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 681 | $425 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 693 | $353 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 693 | $302 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 693 | $336 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 693 | $286 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 694 | $274 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 698 | $242 | $329.38 | $279.11 - $368.02 |
| Q4 2016 | 469 | $135 | $269.28 | $241.50 - $294.87 |
| Q3 2016 | 469 | $127 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 488 | $112 | $214.89 | $193.77 - $233.70 |