Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,100 | $356 | $336.34 | $286.66 - $386.28 |
| Q4 2023 | 770 | $299 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 2,513 | $1,105 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 1,730 | $636 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 3,033 | $1,085 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 6,780 | $2,299 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 2,223 | $674 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 546 | $256 | $487.53 | $407.75 - $574.65 |
| Q4 2021 | 592 | $386 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 365 | $266 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 388 | $280 | $673.16 | $600.16 - $726.66 |
| Q4 2020 | 341 | $226 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 457 | $287 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 1,022 | $521 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 1,192 | $520 | $489.07 | $345.67 - $546.54 |