Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,022 | $418 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 1,010 | $372 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 1,050 | $360 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 1,050 | $340 | $336.34 | $286.66 - $386.28 |
| Q2 2023 | 962 | $353 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 952 | $340 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 811 | $275 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 821 | $249 | $427.79 | $302.94 - $496.37 |
| Q4 2020 | 420 | $278 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 433 | $270 | $590.04 | $505.45 - $635.86 |
| Q2 2019 | 2,929 | $1,157 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 3,839 | $1,332 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 4,024 | $1,147 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 4,075 | $1,328 | $305.24 | $271.56 - $334.98 |