Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 505 | $222 | $415.80 | $362.13 - $457.66 |
| Q2 2022 | 882 | $413 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 727 | $397 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 609 | $397 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 612 | $446 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 606 | $437 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 606 | $374 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 631 | $420 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 484 | $303 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 682 | $348 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 537 | $235 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 582 | $283 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 582 | $241 | $403.56 | $370.78 - $431.43 |