Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 756 | $208 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 904 | $370 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 792 | $292 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 708 | $243 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 1,550 | $502 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 1,123 | $336 | $272.92 | $236.08 - $306.46 |
| Q4 2023 | 3,889 | $1,512 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 1,053 | $463 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 1,053 | $387 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 1,053 | $377 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 1,053 | $357 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 5,337 | $1,619 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 5,267 | $2,468 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 6,656 | $3,631 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 12,408 | $8,090 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 10,723 | $7,802 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 10,306 | $7,435 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 10,968 | $6,768 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 8,300 | $5,491 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 5,149 | $3,215 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 3,277 | $1,672 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 1,992 | $869 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 2,022 | $981 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 501 | $207 | $403.56 | $370.78 - $431.43 |
| Q2 2018 | 1,565 | $459 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 1,122 | $349 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 17,000 | $5,711 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 12,000 | $4,361 | $372.21 | $328.65 - $408.83 |