Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11 | $2 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 11 | $3 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 11 | $4 | $382.78 | $312.39 - $437.06 |
| Q4 2021 | 628 | $410 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 359 | $261 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 428 | $308 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 2,601 | $1,605 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 3,817 | $2,525 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 4,222 | $2,636 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 5,419 | $2,764 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 4,643 | $2,026 | $489.07 | $345.67 - $546.54 |