Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,099 | $0 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 1,099 | $0 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 1,099 | $0 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 627 | $0 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 857 | $0 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 700 | $0 | $373.53 | $322.88 - $415.29 |
| Q2 2022 | 1,359 | $637 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 1,359 | $741 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 1,359 | $886 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 1,359 | $1,016 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 1,359 | $980 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 1,359 | $839 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 1,178 | $779 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 1,279 | $799 | $590.04 | $505.45 - $635.86 |