Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 514,883 | $107,482 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 441,851 | $121,558 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 340,534 | $139,214 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 349,283 | $128,721 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 364,465 | $124,928 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 317,418 | $102,869 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 287,117 | $85,836 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 211,464 | $61,458 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 200,839 | $78,062 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 185,914 | $81,769 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 193,007 | $70,905 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 181,098 | $64,762 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 173,654 | $58,886 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 197,751 | $59,987 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 197,199 | $92,394 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 205,478 | $112,093 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 199,394 | $129,997 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 278,359 | $202,523 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 226,517 | $163,421 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 267,509 | $165,057 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 217,477 | $143,871 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 262,256 | $163,735 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 256,135 | $130,639 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 402,148 | $175,460 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 382,284 | $185,431 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 387,248 | $159,585 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 415,450 | $164,171 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 1,941,384 | $673,479 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 2,678,651 | $763,327 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 4,207,833 | $1,371,243 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 5,349,906 | $1,568,641 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 7,481,034 | $2,328,241 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 4,523,208 | $1,519,612 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 405,200 | $147,253 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 479,404 | $161,484 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 406,171 | $132,942 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 685,425 | $197,343 | $269.28 | $241.50 - $294.87 |
| Q3 2016 | 766,019 | $206,798 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 752,089 | $171,955 | $214.89 | $193.77 - $233.70 |