Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,819 | $6,642 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 70,746 | $19,463 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 436,341 | $178,381 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 214,545 | $79,066 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 59,797 | $20,497 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 11,488 | $3,723 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 41,399 | $12,377 | $272.92 | $236.08 - $306.46 |
| Q2 2022 | 602 | $282 | $487.53 | $407.75 - $574.65 |
| Q3 2021 | 848 | $617 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 821 | $592 | $673.16 | $600.16 - $726.66 |
| Q3 2016 | 2,200 | $594 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 2,200 | $503 | $214.89 | $193.77 - $233.70 |