Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,591 | $4,925 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 21,279 | $5,854 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 15,800 | $6,459 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 14,449 | $5,325 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 13,919 | $4,771 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 12,633 | $4,094 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 11,555 | $3,454 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 11,611 | $3,375 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 15,938 | $6,195 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 14,539 | $6,395 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 12,929 | $4,750 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 17,213 | $6,131 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 21,165 | $7,177 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 5,297 | $1,607 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 3,857 | $1,807 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 3,363 | $1,834 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 3,041 | $1,983 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 15,634 | $11,375 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 107,017 | $77,208 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 1,562 | $964 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 1,147 | $759 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 19,548 | $12,205 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 8,873 | $4,526 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 801 | $349 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 4,463 | $2,165 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 6,737 | $2,776 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 3,795 | $1,500 | $374.74 | $343.15 - $401.38 |
| Q3 2017 | 2,163 | $786 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 2,163 | $729 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 182,440 | $59,716 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 208,033 | $59,897 | $269.28 | $241.50 - $294.87 |
| Q3 2016 | 245,231 | $66,205 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 298,767 | $68,310 | $214.89 | $193.77 - $233.70 |