Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 701 | $146 | $224.96 | $193.00 - $284.60 |
| Q2 2025 | 2,247 | $919 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 2,138 | $788 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 1,443 | $495 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 70 | $23 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 290 | $87 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 290 | $84 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 327 | $127 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 1,956 | $860 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 266 | $98 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 260 | $93 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 260 | $88 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 529 | $160,472 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 580 | $271,747 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 1,373 | $748,999 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 1,780 | $1,160,506 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 2,280 | $1,658,836 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 2,280 | $1,644,906 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 2,321 | $1,432,103 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 2,347 | $1,552,657 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 2,612 | $1,630,776 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 2,842 | $1,449,534 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 2,884 | $1,258,318 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 2,192 | $1,063,295 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 2,155 | $888,118 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 1,343 | $530,726 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 1,283 | $445,085 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 1,147 | $326,860 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 1,277 | $415,395 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 1,384 | $418,010 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 1,743 | $542,456 | $351.59 | $303.78 - $396.64 |