Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,548 | $5,751 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 23,829 | $6,555 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 32,745 | $13,386 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 30,185 | $11,124 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 32,478 | $11,132 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 27,665 | $8,966 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 27,172 | $8,123 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 34,635 | $10,066 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 43,069 | $16,740 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 42,938 | $18,885 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 42,522 | $15,621 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 32,371 | $12 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 34,851 | $12 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 39,195 | $12,103 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 38,346 | $17,966 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 38,386 | $20,940 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 54,521 | $32,349 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 69,027 | $50,221 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 72,964 | $52,640 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 55,787 | $34,422 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 48,270 | $31,933 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 48,180 | $30,081 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 54,562 | $27,829 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 48,530 | $21,174 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 47,069 | $22,832 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 49,642 | $20,458 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 50,742 | $20,052 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 51,319 | $17,803 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 51,419 | $14,653 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 51,289 | $16,714 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 47,049 | $13,796 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 49,774 | $15,800 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 50,074 | $16,823 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 51,072 | $18,560 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 49,890 | $16,889 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 50,757 | $16,613 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 49,203 | $14,167 | $269.28 | $241.50 - $294.87 |
| Q3 2016 | 49,163 | $13,272 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 40,953 | $9,363 | $214.89 | $193.77 - $233.70 |