Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 114 | $41 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 74 | $25 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 48 | $15 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 132 | $62 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 75 | $41 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 63 | $41 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 64 | $47 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 75 | $54 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 94 | $58 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 90 | $60 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 38 | $24 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 19 | $10 | $507.25 | $413.39 - $549.00 |
| Q4 2019 | 7 | $3 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 7 | $3 | $403.56 | $370.78 - $431.43 |