Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,487 | $2,413 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 19,922 | $7,319 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 12,915 | $4,619 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 28,966 | $9,822 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 10,381 | $3,149 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 17,354 | $8,131 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 46,414 | $25,320 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 27,886 | $18,181 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 15,875 | $11,550 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 14,929 | $10,771 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 52,262 | $32,247 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 47,779 | $31,608 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 39,903 | $24,913 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 40,550 | $20,682 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 37,282 | $16,267 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 15,556 | $7,546 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 17,241 | $7,105 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 23,478 | $9,278 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 29,184 | $10,124 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 29,483 | $8,402 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 43,373 | $14,134 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 40,725 | $11,941 | $287.35 | $250.10 - $322.89 |