Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 144,351 | $59,012 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 103,555 | $38,163 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 142,792 | $48,945 | $361.54 | $315.00 - $415.27 |
| Q1 2020 | 140,000 | $61,083 | $489.07 | $345.67 - $546.54 |
| Q3 2019 | 335,000 | $138,060 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 300,000 | $118,554 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 500,000 | $173,455 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 360,000 | $102,589 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 725,000 | $236,263 | $305.24 | $271.56 - $334.98 |
| Q4 2017 | 296,750 | $99,696 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 1,323,376 | $480,941 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 1,554,099 | $523,498 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 1,710,000 | $559,717 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 2,649,876 | $762,952 | $269.28 | $241.50 - $294.87 |
| Q3 2016 | 2,649,876 | $715,387 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 2,699,876 | $617,300 | $214.89 | $193.77 - $233.70 |