Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 854 | $255 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 2,309 | $671 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 2,875 | $1,117 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 2,635 | $1,159 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 2,649 | $973 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 2,570 | $919 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 2,279 | $773 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 1,163 | $353 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 498 | $233 | $487.53 | $407.75 - $574.65 |