Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,815,422 | $1,005,222 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 1,189,287 | $327,179 | $302.19 | $251.80 - $422.29 |
| Q1 2025 | 1,626,990 | $599,595 | $357.69 | $326.79 - $391.61 |