Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 16 | $12 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 23 | $14 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 29 | $19 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 45 | $28 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 36 | $18 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 29 | $13 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 33 | $16 | $460.22 | $405.02 - $487.52 |