Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 102 | $48 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 61,079 | $33,320 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 57,562 | $37,529 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 62,406 | $45,404 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 61,524 | $44,386 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 65,483 | $40,404 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 73,246 | $48,456 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 70,806 | $44,207 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 32,907 | $16,784 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 23,563 | $10,281 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 34,419 | $16,696 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 33,580 | $13,839 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 1,634 | $646 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 1,459 | $506 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 1,459 | $416 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 99,842 | $32,537 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 96,669 | $28,344 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 90,002 | $28,010 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 76,821 | $25,809 | $339.74 | $308.30 - $374.99 |