Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1 | $0 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 1 | $0 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 1 | $1 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 1 | $1 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 42 | $31 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 41 | $30 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 41 | $20 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 5 | $3 | $636.54 | $572.46 - $681.71 |