Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 20,743 | $6,029 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 14,224 | $5,529 | $407.77 | $358.48 - $458.30 |
| Q2 2023 | 4,555 | $1,673 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 21,969 | $7,856 | $373.53 | $322.88 - $415.29 |
| Q3 2022 | 19,601 | $5,946 | $427.79 | $302.94 - $496.37 |
| Q3 2021 | 4,604 | $3,350 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 5,816 | $4,196,000 | $673.16 | $600.16 - $726.66 |
| Q3 2020 | 1,983 | $1,238,000 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 2,196 | $1,120,000 | $507.25 | $413.39 - $549.00 |
| Q4 2019 | 19,176 | $9,302,000 | $460.22 | $405.02 - $487.52 |