Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,442 | $38,920 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 266,193 | $73,231 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 332,443 | $135,906 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 144,779 | $53,355 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 111,978 | $38,383 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 96,923 | $31,411 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 91,655 | $27,401 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 56,942 | $16,549 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 34,966 | $13,591 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 34,107 | $15,001 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 57,098 | $20,976 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 53,918 | $19,282 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 67,778 | $22,983 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 67,413 | $20,449 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 121,115 | $56,747 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 170,086 | $92,785 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 165,173 | $107,688 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 181,202 | $131,836 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 182,923 | $131,971 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 213,694 | $131,853 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 304,958 | $201,745 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 311,709 | $194,614 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 302,721 | $154,400 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 289,698 | $126,398 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 234,423 | $113,714 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 257,047 | $105,934 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 265,871 | $105,067 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 217,638 | $75,501 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 248,944 | $70,941 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 242,345 | $78,975 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 234,362 | $68,717 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 384,751 | $119,743 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 548,788 | $184,371 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 509,903 | $185,309 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 449,060 | $151,266 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 673,876 | $220,573 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 614,463 | $176,917 | $269.28 | $241.50 - $294.87 |
| Q3 2016 | 718,275 | $193,912 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 177,200 | $40,516 | $214.89 | $193.77 - $233.70 |