Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,185 | $2,272 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 5,766 | $2,062 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 6,813 | $2,310 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 14,765 | $4,479 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 15,870 | $7,436 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 18,903 | $10,312 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 19,306 | $12,587 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 19,674 | $14,314 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 21,859 | $15,770 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 22,174 | $13,682 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 23,014 | $15,225 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 23,770 | $14,841 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 24,574 | $12,534 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 26,304 | $11,477 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 27,073 | $13,133 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 28,099 | $11,580 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 29,445 | $11,636 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 29,547 | $10,250 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 29,697 | $8,463 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 30,802 | $10,038 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 31,653 | $9,281 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 31,417 | $9,778 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 30,039 | $10,092 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 28,001 | $10,176 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 27,845 | $9,380 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 27,390 | $8,965 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 31,683 | $9,122 | $269.28 | $241.50 - $294.87 |
| Q3 2016 | 32,497 | $8,773 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 28,586 | $6,536 | $214.89 | $193.77 - $233.70 |