Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,287 | $5,905 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 12,408 | $3,414 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 3,737 | $1,528 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 2,242 | $826 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 1,311 | $449 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 10,229 | $3,315 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 29,268 | $8,750 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 25,126 | $7,302 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 2,200 | $855 | $407.77 | $358.48 - $458.30 |
| Q1 2022 | 5,880 | $3,208 | $587.05 | $544.59 - $653.09 |
| Q4 2018 | 22,502 | $6,412 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 10,250 | $3,340 | $305.24 | $271.56 - $334.98 |
| Q1 2018 | 6,222 | $1,936 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 15,838 | $5,321 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 31,855 | $11,577 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 51,838 | $17,462 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 53,773 | $17,601 | $318.52 | $282.54 - $341.50 |