Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 16 | $0 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 16 | $5 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 16 | $7 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 16 | $9 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 16 | $10 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 16 | $12 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 16 | $12 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 16 | $10 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 16 | $11 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 16 | $10 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 16 | $8 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 16 | $7 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 16 | $8 | $460.22 | $405.02 - $487.52 |
| Q3 2016 | 3 | $1 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 3 | $1 | $214.89 | $193.77 - $233.70 |