Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,964 | $3,124 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 16,335 | $4,494 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 13,865 | $5,668 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 13,199 | $4,864 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 15,952 | $5,468 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 12,610 | $4,087 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 13,622 | $4,072 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 13,388 | $3,891 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 13,692 | $5,322 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 11,303 | $4,971 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 8,422 | $3,094 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 7,801 | $2,790 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 8,798 | $2,983 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 9,443 | $2,865 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 10,334 | $4,842 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 13,055 | $7,122 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 18,102 | $11,802 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 19,546 | $14,221 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 19,126 | $13,800 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 20,004 | $12,343 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 16,566 | $10,959 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 15,513 | $9,685 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 15,504 | $7,908 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 15,620 | $6,815 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 19,200 | $9,314 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 18,507 | $7,627 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 19,538 | $7,721 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 16,605 | $5,760 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 16,743 | $4,771 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 23,181 | $7,554 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 20,997 | $6,157 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 20,143 | $6,269 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 20,006 | $6,721 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 19,419 | $7,057 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 21,981 | $7,404 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 20,218 | $6,618 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 21,168 | $6,095 | $269.28 | $241.50 - $294.87 |
| Q3 2016 | 19,972 | $5,392 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 17,196 | $3,932 | $214.89 | $193.77 - $233.70 |