Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,841 | $1,219 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 4,295 | $1,182 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 6,684 | $2,732 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 4,601 | $1,696 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 2,525 | $865 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 3,459 | $1,121 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 3,545 | $1,060 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 5,814 | $1,690 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 5,080 | $1,974 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 3,159 | $1,389 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 6,057 | $2,225 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 5,229 | $1,870 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 6,897 | $2,339 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 6,862 | $2,082 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 3,158 | $1,480 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 2,113 | $1,153 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 2,248 | $1,466 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 1,280 | $931 | $758.74 | $700.62 - $825.62 |
| Q3 2020 | 1,996 | $1,246 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 2,307 | $1,177 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 4,087 | $1,783 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 5,009 | $2,430 | $460.22 | $405.02 - $487.52 |
| Q2 2019 | 3,136 | $1,239 | $374.74 | $343.15 - $401.38 |
| Q3 2018 | 116,737 | $38,042 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 130,579 | $38,287 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 124,181 | $38,648 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 127,780 | $42,928 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 126,431 | $45,948 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 142,813 | $48,107 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 140,953 | $46,137 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 139,975 | $40,302 | $269.28 | $241.50 - $294.87 |
| Q3 2016 | 139,989 | $37,793 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 140,786 | $32,189 | $214.89 | $193.77 - $233.70 |