Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,259 | $7,153 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 35,731 | $9,865 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 30,363 | $12,411 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 12,948 | $4,771 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 12,452 | $4,268 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 13,611 | $4,412 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 13,665 | $4,087 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 14,635 | $4,254 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 14,860 | $5,776 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 23,629 | $10,393 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 23,358 | $8,581 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 23,321 | $8,340 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 22,937 | $7,778 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 20,641 | $6,261 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 20,174 | $9,452 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 20,451 | $11,588 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 17,517 | $11,512 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 20,512 | $14,934 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 26,509 | $19,058 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 20,364 | $12,558 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 26,184 | $17,322 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 29,309 | $18,298 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 20,411 | $10,410 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 20,033 | $8,740 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 27,592 | $13,384 | $460.22 | $405.02 - $487.52 |