Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 689 | $236 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 676 | $219 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 856 | $256 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 1,203 | $350 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 905 | $352 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 897 | $395 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 887 | $326 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 796 | $285 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 807 | $274 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 660 | $200 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 593 | $278 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 572 | $312 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 620 | $404 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 551 | $401 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 505 | $365 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 514 | $317 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 514 | $340 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 508 | $317 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 482 | $246 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 484 | $211 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 584 | $283 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 596 | $246 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 667 | $264 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 676 | $235 | $329.38 | $279.11 - $368.02 |
| Q3 2018 | 701 | $228 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 700 | $205 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 776 | $242 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 712 | $239 | $339.74 | $308.30 - $374.99 |
| Q1 2017 | 872 | $286 | $318.52 | $282.54 - $341.50 |