Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,386 | $10,101 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 47,750 | $13,136 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 47,594 | $19,457 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 13,947 | $5,140 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 12,535 | $4,297 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 11,507 | $3,729 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 11,888 | $3,554 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 17,089 | $4,967 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 19,253 | $7,483 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 16,592 | $7,297 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 17,134 | $6,295 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 17,153 | $6,134 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 16,669 | $5,652 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 174,376 | $52,896 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 145,912 | $68,365 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 288,354 | $157,306 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 448,915 | $292,677 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 468,263 | $340,687 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 434,461 | $313,441 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 484,902 | $299,194 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 543,791 | $359,747 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 592,779 | $370,097 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 597,674 | $304,835 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 542,435 | $236,669 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 521,588 | $253,012 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 530,147 | $218,482 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 551,817 | $218,067 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 500,339 | $173,572 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 447,416 | $127,501 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 446,001 | $145,344 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 359,819 | $105,502 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 239,144 | $74,427 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 226,714 | $76,165 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 238,959 | $86,840 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 262,880 | $88,552 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 303,946 | $99,487 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 316,947 | $91,256 | $269.28 | $241.50 - $294.87 |
| Q3 2016 | 417,102 | $112,605 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 490,428 | $112,132 | $214.89 | $193.77 - $233.70 |