Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,215 | $334 | $302.19 | $251.80 - $422.29 |
| Q1 2025 | 1,215 | $451 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 1,215 | $416 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 1,215 | $394 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 1,215 | $363 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 1,217 | $354 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 1,213 | $455 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 1,217 | $532 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 1,217 | $448 | $341.23 | $315.02 - $374.42 |
| Q4 2022 | 1,213 | $411 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 1,217 | $389 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 1,217 | $585 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 1,217 | $664 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 1,217 | $791 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 1,217 | $909 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 1,217 | $888 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 1,239 | $758 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 1,239 | $766 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 1,239 | $802 | $590.04 | $505.45 - $635.86 |
| Q4 2019 | 3,275 | $1,605 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 3,275 | $1,345 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 3,275 | $1,302 | $374.74 | $343.15 - $401.38 |