Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,392 | $499 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 4,521 | $1,244 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 5,003 | $2,045 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 5,103 | $1,881 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 5,103 | $1,749 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 5,303 | $1,719 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 5,608 | $1,677 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 5,808 | $1,688 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 6,383 | $2,481 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 7,276 | $3,200 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 8,464 | $3,109 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 8,851 | $3,165 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 8,751 | $2,967 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 9,104 | $2,762 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 9,432 | $4,419 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 9,741 | $5,314 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 10,226 | $6,667 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 10,997 | $8,001 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 12,118 | $8,743 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 12,514 | $7,721 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 13,340 | $8,825 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 13,910 | $8,685 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 14,245 | $7,266 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 15,757 | $6,875 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 15,952 | $7,738 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 16,870 | $6,952 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 18,080 | $7,145 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 18,129 | $6,289 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 18,029 | $5,138 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 18,474 | $6,020 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 19,141 | $5,612 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 19,141 | $5,957 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 19,925 | $6,694 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 20,434 | $7,426 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 21,795 | $7,342 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 21,671 | $7,093 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 21,926 | $6,313 | $269.28 | $241.50 - $294.87 |
| Q3 2016 | 21,634 | $5,841 | $252.61 | $226.81 - $279.95 |