Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 41,333 | $16,897 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 47,306 | $17,434 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 47,306 | $16,215 | $361.54 | $315.00 - $415.27 |
| Q2 2024 | 5,973 | $1,786 | $272.92 | $236.08 - $306.46 |
| Q3 2023 | 33,557 | $14,759 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 33,557 | $12,328 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 86,947 | $31,093 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 105,680 | $35,836 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 5,700 | $1,729 | $427.79 | $302.94 - $496.37 |
| Q1 2022 | 2,897 | $1,580 | $587.05 | $544.59 - $653.09 |
| Q3 2021 | 24,980 | $18,174 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 9,013 | $6,502 | $673.16 | $600.16 - $726.66 |