Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,333 | $1,322 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 3,203 | $881 | $302.19 | $251.80 - $422.29 |
| Q1 2025 | 2,995 | $1,104 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 2,746 | $941 | $361.54 | $315.00 - $415.27 |
| Q4 2022 | 5,203 | $1,764 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 4,856 | $1,473 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 4,582 | $2,147 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 5,367 | $2,928 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 4,891 | $3,189 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 4,728 | $3,440 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 4,991 | $3,601 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 5,224 | $3,223 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 4,855 | $3,212 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 4,777 | $2,982 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 5,516 | $2,813 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 6,956 | $3,035 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 16,193 | $7,855 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 16,200 | $6,676 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 17,131 | $6,770 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 16,079 | $5,578 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 16,176 | $4,610 | $313.65 | $272.91 - $334.76 |