Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 17,000 | $5,827 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 16,685 | $5,407 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 15,439 | $4,616 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 9,191 | $2,671 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 8,664 | $3,367 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 9,089 | $3,997 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 9,002 | $3,846 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 9,560 | $3,419 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 10,422 | $3,534 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 10,732 | $3,256 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 10,284 | $4,819 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 9,773 | $5,332 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 9,169 | $5,978 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 8,992 | $6,542 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 12,199 | $8,801 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 15,402 | $9,504 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 15,334 | $10,144 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 15,465 | $9,656 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 15,042 | $7,672 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 14,723 | $6,424 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 13,863 | $6,725 | $460.22 | $405.02 - $487.52 |