Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,159 | $427 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 1,159 | $397 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 1,159 | $376 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 1,159 | $346 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 1,159 | $337 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 1,380 | $536 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 1,390 | $611 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 1,465 | $538 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 1,665 | $595 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 1,716 | $1 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 1,746 | $530 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 1,756 | $823 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 1,756 | $958 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 1,769 | $1,153 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 1,769 | $1,287 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 1,806 | $1,303 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 1,846 | $1,139 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 1,846 | $1,221 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 2,115 | $1,320 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 18,551 | $9,462 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 22,564 | $9,845 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 27,333 | $13,259 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 53,498 | $22,048 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 51,999 | $20,549 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 52,240 | $18,123 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 54,021 | $15,394 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 63,747 | $20,774 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 63,647 | $18,662 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 62,262 | $19,377 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 61,954 | $20,814 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 49,916 | $18,140 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 48,905 | $16,474 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 39,501 | $12,929 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 39,676 | $11,424 | $269.28 | $241.50 - $294.87 |
| Q3 2016 | 39,185 | $10,579 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 37,306 | $8,530 | $214.89 | $193.77 - $233.70 |