Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,734 | $3,284 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 12,768 | $3,513 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 14,525 | $5,938 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 17,677 | $6,515 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 17,769 | $6,091 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 15,623 | $5,063 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 17,977 | $5,374 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 11,480 | $3,336 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 11,198 | $4,352 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 8,906 | $3,917 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 8,861 | $3,255 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 9,704 | $3,470 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 15,453 | $5,240 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 17,119 | $5,193 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 26,105 | $12,231 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 31,450 | $17,157 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 29,762 | $19,404 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 39,411 | $28,674 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 40,101 | $28,931 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 22,963 | $14,169 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 24,262 | $16,051 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 25,088 | $15,663 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 23,553 | $12,013 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 16,468 | $7,185 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 36,583 | $17,746 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 22,043 | $9,084 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 30,843 | $12,189 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 29,991 | $10,404 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 44,858 | $12,783 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 41,301 | $13,459 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 54,266 | $15,911 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 112,843 | $35,119 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 125,072 | $42,019 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 134,809 | $48,992 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 133,501 | $44,970 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 142,154 | $46,530 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 147,375 | $42,432 | $269.28 | $241.50 - $294.87 |
| Q3 2016 | 98,433 | $26,574 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 125,125 | $28,609 | $214.89 | $193.77 - $233.70 |