Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 437 | $203 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 442 | $252 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 909 | $661 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 894 | $635 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 797 | $537 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 730 | $483 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 588 | $373 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 525 | $274 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 531 | $225 | $489.07 | $345.67 - $546.54 |