Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21 | $4 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 1 | $0 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 35 | $14 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 69 | $25 | $357.69 | $326.79 - $391.61 |
| Q2 2024 | 578 | $173 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 1,269 | $369 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 1,467 | $570 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 1,839 | $809 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 2,225 | $817 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 3,011 | $1,077 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 4,069 | $1,380 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 5,214 | $1,582 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 6,072 | $2,845 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 6,045 | $3,298 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 6,034 | $3,934 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 6,015 | $4,376 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 5,831 | $4,207 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 5,734 | $3,537 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 5,753 | $3,806 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 5,306 | $3,313 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 4,535 | $2,313 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 2,773 | $1,210 | $489.07 | $345.67 - $546.54 |