Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,873 | $3,105 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 58,916 | $16,208 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 68,873 | $28,156 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 97,962 | $36,102 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 85,788 | $29,406 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 108,546 | $35,178 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 93,763 | $28,031 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 96,925 | $28,169 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 110,838 | $43,081 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 95,078 | $41,817 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 135,533 | $49,791 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 126,450 | $45,220 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 110,981 | $37,634 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 172,200 | $52,237 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 169,419 | $79,378 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 93,180 | $50,832 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 88,283 | $57,558 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 116,044 | $84,429 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 134,410 | $96,970 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 164,648 | $101,591 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 203,263 | $134,469 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 164,091 | $102,449 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 136,705 | $69,725 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 89,964 | $39,252 | $489.07 | $345.67 - $546.54 |
| Q2 2016 | 252,162 | $57,654 | $214.89 | $193.77 - $233.70 |