Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,461 | $16 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 75,450 | $21 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 79,428 | $32 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 79,491 | $29 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 84,848 | $29 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 90,908 | $29 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 94,892 | $28 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 101,099 | $29 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 104,704 | $41 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 108,586 | $48 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 116,082 | $43 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 125,536 | $45 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 130,957 | $44 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 133,651 | $40,543 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 143,111 | $67,052 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 147,688 | $80,567 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 149,122 | $97,223 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 161,551 | $117,538 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 171,635 | $123,826 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 179,752 | $110,911 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 198,039 | $131,013 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 207,802 | $129,739 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 225,468 | $114,998 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 226,453 | $98,804 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 234,953 | $113,971 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 249,345 | $102,760 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 253,520 | $100,186 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 270,099 | $93,700 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 271,644 | $77,410 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 287,211 | $93,596 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 296,531 | $86,946 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 314,637 | $97,921 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 338,415 | $113,694 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 350,986 | $127,555 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 344,972 | $116,204 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 350,937 | $114,869 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 351,025 | $101,067 | $269.28 | $241.50 - $294.87 |
| Q3 2016 | 341,222 | $92,120 | $252.61 | $226.81 - $279.95 |