Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 407,047 | $84,971 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 864,082 | $237,713 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 1,469,305 | $600,667 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 1,058,624 | $390,135 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 782,005 | $268,048 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 1,064,948 | $345,128 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 834,131 | $249,372 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 521,991 | $151,706 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 1,583,067 | $615,306 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 1,731,695 | $761,634 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 1,754,941 | $644,713 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 1,858,175 | $664,502 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 3,188,601 | $1,081,255 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 2,133,144 | $647,089 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 2,420,812 | $1,134,223 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 520,885 | $284,152 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 452,529 | $295,036 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 1,717,970 | $1,249,927 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 1,577,773 | $1,138,284 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 1,895,461 | $1,169,537 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 2,290,712 | $1,515,420 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 2,123,222 | $1,325,611 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 1,707,452 | $870,870 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 1,485,113 | $647,969 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 1,938,429 | $940,293 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 2,288,317 | $943,062 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 1,930,540 | $762,910 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 1,368,407 | $474,715 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 1,544,030 | $440,002 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 1,703,936 | $555,279 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 2,151,201 | $630,754 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 2,453,454 | $763,563 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 3,193,903 | $1,073,024 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 5,851,463 | $2,126,539 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 8,836,387 | $2,976,537 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 10,546,100 | $3,451,949 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 9,380,747 | $2,700,905 | $269.28 | $241.50 - $294.87 |
| Q3 2016 | 9,506,910 | $2,566,581 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 8,564,964 | $1,958,293 | $214.89 | $193.77 - $233.70 |