Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 578 | $121 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 3,016 | $830 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 2,389 | $977 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 1,722 | $635 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 1,720 | $589 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 2,359 | $765 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 2,429 | $726 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 2,402 | $660 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 2,063 | $802 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 2,111 | $928 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 1,618 | $594 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 476 | $170 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 526 | $178 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 526 | $160 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 616 | $289 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 611 | $333 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 363 | $237 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 457 | $332 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 372 | $268 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 371 | $229 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 361 | $239 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 361 | $225 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 361 | $184 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 361 | $158 | $489.07 | $345.67 - $546.54 |
| Q3 2017 | 634 | $230 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 639 | $215 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 663 | $217 | $318.52 | $282.54 - $341.50 |