Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,308 | $899 | $224.96 | $193.00 - $284.60 |
| Q1 2025 | 29,671 | $10,935 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 92,073 | $31,560 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 352,938 | $114,380 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 5,445 | $1,628 | $272.92 | $236.08 - $306.46 |
| Q2 2023 | 4,976 | $1,828 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 12,204 | $4,364 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 265,649 | $90,082 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 40,931 | $12,416 | $427.79 | $302.94 - $496.37 |
| Q1 2022 | 8,054 | $4,394 | $587.05 | $544.59 - $653.09 |
| Q1 2020 | 135,088 | $58,940 | $489.07 | $345.67 - $546.54 |
| Q3 2019 | 19,534 | $8,050 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 9,807 | $3,876 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 5,605 | $1,944 | $329.38 | $279.11 - $368.02 |
| Q3 2018 | 123,750 | $40,328 | $305.24 | $271.56 - $334.98 |
| Q1 2018 | 112,955 | $35,154 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 125,500 | $42,163 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 362,884 | $131,879 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 348,470 | $117,382 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 3,000 | $982 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 20,400 | $5,874 | $269.28 | $241.50 - $294.87 |
| Q3 2016 | 20,000 | $5,399 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 1,906 | $436 | $214.89 | $193.77 - $233.70 |