Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,111,453 | $1,151,840 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 9,800,605 | $6,389,700 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 10,359,092 | $7,536,861 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 10,385,430 | $7,492,568 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 10,252,881 | $6,326,233 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 10,410,705 | $6,887,202 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 10,410,705 | $6,499,820 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 10,444,772 | $5,327,252 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 10,444,772 | $4,557,158 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 10,174,272 | $4,935,336 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 10,174,272 | $4,193,021 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 9,716,058 | $3,839,592 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 9,878,803 | $3,427,056 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 11,772,411 | $3,354,784 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 13,573,841 | $4,423,443 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 13,607,841 | $3,989,955 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 10,620,701 | $3,305,375 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 9,927,834 | $3,335,355 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 11,741,217 | $4,266,993 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 13,849,812 | $4,665,309 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 12,679,234 | $4,150,167 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 12,679,234 | $3,650,605 | $269.28 | $241.50 - $294.87 |
| Q3 2016 | 11,973,043 | $3,232,362 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 11,592,824 | $2,650,583 | $214.89 | $193.77 - $233.70 |