Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,401 | $4,259 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 21,076 | $5,798 | $302.19 | $251.80 - $422.29 |
| Q2 2024 | 824 | $246 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 3,145 | $914 | $321.44 | $270.41 - $393.50 |
| Q4 2022 | 6,213 | $2,107 | $351.41 | $297.66 - $403.49 |
| Q2 2022 | 9,771 | $4,578 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 393 | $214 | $587.05 | $544.59 - $653.09 |
| Q4 2020 | 6,910 | $4,571 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 1,442 | $900 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 926 | $472 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 5,871 | $2,562 | $489.07 | $345.67 - $546.54 |
| Q4 2018 | 774 | $221 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 8,093 | $2,637 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 13,251 | $3,885 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 5,951 | $1,852 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 16,957 | $5,697 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 42,625 | $15,491 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 28,779 | $9,694 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 28,702 | $9,395 | $318.52 | $282.54 - $341.50 |
| Q3 2016 | 6,525 | $1,774 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 22,666 | $5,180 | $214.89 | $193.77 - $233.70 |