Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,693 | $21,228 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 104,550 | $28,762 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 107,851 | $44,091 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 112,847 | $41,588 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 110,022 | $37,712 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 112,103 | $36,330 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 109,608 | $32,768 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 109,521 | $31,830 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 189,479 | $73,647 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 197,611 | $86,913 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 155,917 | $57,279 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 154,697 | $55,321 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 152,666 | $51,769 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 136,897 | $41,528 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 325,698 | $152,600 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 627,354 | $342,234 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 652,656 | $428,063 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 670,428 | $487,777 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 691,234 | $498,690 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 716,091 | $441,842 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 775,622 | $513,114 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 834,168 | $520,805 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 916,725 | $467,566 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 773,992 | $337,700 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 720,425 | $349,464 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 347,342 | $143,147 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 247,214 | $97,694 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 250,460 | $86,887 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 256,135 | $72,991 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 262,335 | $85,489 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 268,660 | $78,774 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 306,252 | $95,312 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 300,211 | $100,859 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 288,292 | $104,771 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 317,584 | $106,978 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 313,942 | $102,760 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 311,066 | $89,562 | $269.28 | $241.50 - $294.87 |
| Q3 2016 | 320,745 | $86,592 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 16,338 | $3,736 | $214.89 | $193.77 - $233.70 |