Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 654 | $306 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 654 | $357 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 654 | $426 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 654 | $476 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 654 | $472 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 654 | $404 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 654 | $433 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 654 | $408 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 654 | $334 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 654 | $285 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 654 | $317 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 654 | $270 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 654 | $258 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 2,110 | $732 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 2,110 | $601 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 2,396 | $781 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 2,396 | $703 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 2,396 | $746 | $351.59 | $303.78 - $396.64 |