Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 439,723 | $91,792 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 311,288 | $88,014 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 338,005 | $139,346 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 280,867 | $103,471 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 288,559 | $100,799 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 178,149 | $58,308 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 187,888 | $56,601 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 200,211 | $52,037 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 388,708 | $143,282 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 245,748 | $110,407 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 203,624 | $74,974 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 216,978 | $76,619 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 129,359 | $48,953 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 136,593 | $44,979 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 111,944 | $52,471 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 94,959 | $52,464 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 146,052 | $90,417 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 199,361 | $145,047 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 146,621 | $105,780 | $673.16 | $600.16 - $726.66 |