Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 242,432 | $99,109 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 239,604 | $88,301 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 241,052 | $82,625 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 321,256 | $104,113 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 337,305 | $100,841 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 326,022 | $94,752 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 319,860 | $124,323 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 302,748 | $133,155 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 337,316 | $123,920 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 803,494 | $287,337 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 814,312 | $276 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 788,269 | $239,121 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 864,990 | $405,274 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 991,422 | $540,841 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 1,116,369 | $727,839 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 1,154,978 | $840,316 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 1,161,195 | $837,744 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 1,171,424 | $722,792 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 1,190,018 | $787,256 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 967,341 | $603,950 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 1,001,972 | $511,046 | $507.25 | $413.39 - $549.00 |