Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,688 | $7,659 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 43,311 | $11,915 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 50,351 | $20,584 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 42,448 | $15,643 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 33,717 | $11,557 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 33,157 | $10,746 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 32,351 | $9,672 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 37,381 | $10,864 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 43,360 | $16,853 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 41,768 | $18,370 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 49,898 | $18 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 58,840 | $21 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 55,900 | $19 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 62,385 | $18,918 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 58,797 | $27,543 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 64,155 | $34,996 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 95,680 | $62,379 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 77,801 | $56,604 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 90,847 | $65,540 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 95,881 | $59,160 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 118,049 | $78,094 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 101,448 | $63,340 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 116,114 | $59,224 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 149,714 | $65,328 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 155,339 | $75,342 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 128,714 | $53,040 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 126,238 | $49,873 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 138,039 | $47,874 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 119,635 | $34,086 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 118,000 | $38,444 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 131,677 | $38,600 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 101,343 | $31,533 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 84,522 | $28,396 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 188,279 | $68,416 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 73,693 | $24,818 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 58,575 | $19,171 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 37,817 | $10,887 | $269.28 | $241.50 - $294.87 |
| Q3 2016 | 6,672 | $1,801 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 1,649 | $377 | $214.89 | $193.77 - $233.70 |