Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,799 | $1,837 | $224.96 | $193.00 - $284.60 |
| Q3 2024 | 66,638 | $21,596 | $336.34 | $286.66 - $386.28 |
| Q1 2024 | 15,159 | $4,406 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 28,739 | $11,170 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 1,037 | $456 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 2,750 | $1,010 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 757 | $0 | $373.53 | $322.88 - $415.29 |
| Q3 2022 | 717 | $218 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 12,845 | $6,018 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 20,361 | $11,107 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 13,927 | $9,080 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 14,300 | $10,404 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 2,655 | $1,915 | $673.16 | $600.16 - $726.66 |
| Q4 2020 | 3,589 | $2,374 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 7,152 | $4,465 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 759 | $387 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 4,053 | $1,768 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 24,586 | $11,926 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 588 | $242 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 2,343 | $926 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 2,414 | $837 | $329.38 | $279.11 - $368.02 |
| Q3 2018 | 19,767 | $6,442 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 25,200 | $7,389 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 13,370 | $4,161 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 10,668 | $3,584 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 16,992 | $6,175 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 6,571 | $2,213 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 6,307 | $2,064 | $318.52 | $282.54 - $341.50 |
| Q3 2016 | 1,274 | $344 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 18,100 | $4,138 | $214.89 | $193.77 - $233.70 |