Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 30 | $10 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 30 | $9 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 30 | $9 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 30 | $12 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 30 | $13 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 30 | $11 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 545 | $195 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 571 | $194 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 30 | $9 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 30 | $14 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 30 | $16 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 30 | $20 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 30 | $22 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 30 | $22 | $673.16 | $600.16 - $726.66 |
| Q3 2020 | 30 | $19 | $590.04 | $505.45 - $635.86 |
| Q4 2019 | 30 | $15 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 30 | $12 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 30 | $12 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 30 | $10 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 30 | $9 | $313.65 | $272.91 - $334.76 |