Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,272 | $6,946 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 62,822 | $17,283 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 74,512 | $30,461 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 66,540 | $24,522 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 47,253 | $16,197 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 19,719 | $6,391 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 33,522 | $10,022 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 33,422 | $9,713 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 33,525 | $13,030 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 29,549 | $12,996 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 40,587 | $14,910 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 42,469 | $15,187 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 56,421 | $19,132 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 126,164 | $38,272 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 110,596 | $51,818 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 166,081 | $90,601 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 145,238 | $94,691 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 154,891 | $112,692 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 166,118 | $119,846 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 171,741 | $105,968 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 187,741 | $124,200 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 191,919 | $119,823 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 211,519 | $107,883 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 194,519 | $84,871 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 114,219 | $55,405 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 103,219 | $42,539 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 99,219 | $39,209 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 90,319 | $31,333 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 63,453 | $18,082 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 74,153 | $24,165 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 82,429 | $24,169 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 113,881 | $35,442 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 154,829 | $52,016 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 197,929 | $71,931 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 204,129 | $68,761 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 190,433 | $62,333 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 224,657 | $64,683 | $269.28 | $241.50 - $294.87 |
| Q3 2016 | 257,085 | $69,405 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 224,111 | $51,241 | $214.89 | $193.77 - $233.70 |