Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,782 | $18,324 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 91,299 | $25,117 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 129,922 | $53,113 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 94,880 | $34,966 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 95,899 | $32,871 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 97,087 | $31,464 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 100,584 | $30,071 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 102,654 | $29,834 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 102,802 | $39,957 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 99,862 | $43,921 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 86,221 | $31,675 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 109,725 | $39,239 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 113,112 | $38,356 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 105,284 | $31,938 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 103,834 | $48,649 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 103,498 | $44,348 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 104,720 | $68,274 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 105,623 | $76,847 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 119,102 | $85,926 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 118,581 | $73,167 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 139,453 | $92,255 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 136,309 | $85,103 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 152,818 | $77,943 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 131,943 | $57,568 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 129,065 | $62,607 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 122,143 | $50,338 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 9,887 | $3,907 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 10,388 | $3,604 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 11,189 | $3,189 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 11,245 | $3,665 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 10,409 | $3,052 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 9,609 | $2,991 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 7,579 | $2,546 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 7,327 | $2,663 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 52,306 | $17,619 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 78,612 | $25,731 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 94,240 | $27,133 | $269.28 | $241.50 - $294.87 |
| Q3 2016 | 119,697 | $32,314 | $252.61 | $226.81 - $279.95 |