Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,200 | $6,096 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 33,434 | $9,198 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 54,474 | $22,270 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 54,713 | $20,163 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 43,669 | $14,968 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 41,116 | $13,325 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 42,840 | $12,807 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 51,973 | $15,105 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 55,730 | $21,661 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 53,308 | $23,446 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 56,497 | $20,755 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 61,651 | $22,047 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 63,945 | $21,684 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 65,571 | $19,891 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 67,849 | $31,789 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 71,246 | $38,866 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 76,399 | $49,810 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 80,901 | $58,860 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 83,930 | $60,551 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 91,086 | $56,202 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 86,227 | $57,043 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 83,356 | $52,042 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 82,239 | $41,945 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 83,133 | $36,272 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 91,022 | $44,153 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 95,572 | $39,387 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 95,169 | $37,609 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 107,519 | $37,299 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 116,124 | $33,092 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 115,835 | $37,748 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 119,198 | $34,950 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 117,914 | $36,697 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 128,391 | $43,134 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 132,467 | $48,141 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 136,938 | $46,128 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 137,850 | $45,121 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 137,850 | $44,821 | $269.28 | $241.50 - $294.87 |
| Q3 2016 | 137,850 | $37,215 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 137,850 | $31,518 | $214.89 | $193.77 - $233.70 |