Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 151 | $0 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 1,131 | $0 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 2,465 | $1 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 2,275 | $1 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 2,227 | $675 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 2,477 | $1,161 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 3,282 | $1,677 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 55,221 | $1,853 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 1,939 | $1,410 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 1,608 | $992 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 1,608 | $992 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 1,928 | $1,276 | $636.54 | $572.46 - $681.71 |