Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 587 | $228 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 595 | $262 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 568 | $209 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 648 | $232 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 610 | $214 | $351.41 | $297.66 - $403.49 |
| Q2 2022 | 629 | $295 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 601 | $328 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 687 | $448 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 709 | $516 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 758 | $547 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 743 | $458 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 506 | $335 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 490 | $306 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 482 | $246 | $507.25 | $413.39 - $549.00 |
| Q2 2019 | 291 | $115 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 259 | $90 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 143 | $41 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 239 | $78 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 198 | $58 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 216 | $67 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 203 | $68 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 224 | $81 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 199 | $77 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 195 | $64 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 125 | $36 | $269.28 | $241.50 - $294.87 |
| Q3 2016 | 318 | $86 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 311 | $74 | $214.89 | $193.77 - $233.70 |