Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 140 | $91 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 531 | $386 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 531 | $383 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 531 | $328 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 531 | $351 | $636.54 | $572.46 - $681.71 |
| Q3 2019 | 1 | $0 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 1 | $0 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 1 | $0 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 1 | $0 | $313.65 | $272.91 - $334.76 |