Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 664 | $439 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 664 | $409 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 664 | $346 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 1,324 | $685 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 1,324 | $642 | $460.22 | $405.02 - $487.52 |
| Q2 2019 | 1,324 | $523 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 1,324 | $459 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 1,324 | $431 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 1,324 | $431 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 1,102 | $321 | $287.35 | $250.10 - $322.89 |