Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 74 | $40 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 119 | $78 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 117 | $85 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 117 | $84 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 117 | $72 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 117 | $77 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 117 | $73 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 117 | $60 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 119 | $52 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 112 | $54 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 72 | $30 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 72 | $28 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 60 | $21 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 60 | $17 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 66 | $22 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 60 | $18 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 60 | $19 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 69 | $23 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 69 | $25 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 60 | $20 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 60 | $20 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 60 | $17 | $269.28 | $241.50 - $294.87 |
| Q3 2016 | 60 | $16 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 57 | $13 | $214.89 | $193.77 - $233.70 |