Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3 | $1 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 3 | $1 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 3,833 | $1,284 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 6,408 | $2,066 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 6,380 | $1,907 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 29,869 | $8,487 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 24,150 | $9,387 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 24,631 | $9,921 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 20,970 | $7,704 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 4,280 | $1,531 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 4,677 | $1,586 | $351.41 | $297.66 - $403.49 |
| Q2 2022 | 4,774 | $2,237 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 4,830 | $2,635 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 769 | $501 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 745 | $542 | $758.74 | $700.62 - $825.62 |
| Q1 2021 | 565 | $348 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 533 | $352 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 409 | $255 | $590.04 | $505.45 - $635.86 |
| Q3 2019 | 875 | $360 | $403.56 | $370.78 - $431.43 |
| Q1 2018 | 1,912 | $595 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 1,513 | $508 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 969 | $352 | $372.21 | $328.65 - $408.83 |