Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 848,689 | $177,164 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 789,125 | $217,092 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 867,900 | $354,806 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 876,427 | $322,990 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 847,921 | $290,642 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 824,696 | $267,267 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 817,688 | $244,456 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 773,925 | $224,926 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 746,593 | $290,186 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 726,444 | $319,505 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 722,157 | $265,299 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 704,644 | $251,988 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 687,973 | $233,292 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 663,156 | $201,169 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 658,215 | $308,394 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 653,135 | $356,299 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 648,819 | $423,011 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 655,820 | $477,149 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 699,296 | $504,507 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 704,045 | $434,410 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 783,124 | $518,076 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 801,220 | $500,234 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 769,637 | $392,546 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 798,876 | $348,558 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 833,083 | $404,112 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 839,361 | $345,918 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 900,440 | $355,836 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 880,554 | $305,473 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 683,257 | $194,708 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 669,061 | $218,034 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 673,826 | $197,573 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 646,707 | $201,269 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 651,646 | $218,927 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 650,187 | $236,291 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 667,601 | $224,882 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 656,951 | $215,034 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 630,281 | $181,471 | $269.28 | $241.50 - $294.87 |
| Q3 2016 | 646,226 | $174,462 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 362,661 | $82,919 | $214.89 | $193.77 - $233.70 |