Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,382 | $2,585 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 12,382 | $3,406 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 7,657 | $3,130 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 7,657 | $2,822 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 7,657 | $2,625 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 7,657 | $2,481 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 12,640 | $3,779 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 12,640 | $3,674 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 11,777 | $4,577 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 9,962 | $4,381 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 6,484 | $2,382 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 3,199 | $1,144 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 3,199 | $1,085 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 2,885 | $875 | $427.79 | $302.94 - $496.37 |