Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,241 | $885 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 5,012 | $1 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 5,079 | $2 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 5,461 | $2 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 5,973 | $2 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 6,050 | $2 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 6,233 | $2 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 7,376 | $2 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 11,659 | $5 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 10,777 | $5 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 5,734 | $2 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 5,513 | $2 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 4,899 | $2 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 5,344 | $1,621 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 5,873 | $2,751 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 5,769 | $3,147 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 5,871 | $3,828 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 6,005 | $4,369 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 6,074 | $4,382 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 6,016 | $3,712 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 5,713 | $3,779 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 5,752 | $3,591 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 5,544 | $2,827 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 4,551 | $1,985 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 4,409 | $2,138 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 4,067 | $1,676 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 3,257 | $1,287 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 3,236 | $1,122 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 3,036 | $865 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 2,777 | $905 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 2,825 | $828 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 2,966 | $923 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 2,974 | $999 | $339.74 | $308.30 - $374.99 |