Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 235,957 | $49,256 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 29,019 | $7,983 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 104,515 | $42,727 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 156,359 | $57,623 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 114,525 | $39,256 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 66,763 | $21,637 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 73,261 | $21,902 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 142,546 | $41,428 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 147,616 | $57,375 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 256,645 | $112,878 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 177,069 | $65,050 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 191,104 | $68,341 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 210,318 | $71,319 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 123,086 | $37,337 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 110,001 | $51,539 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 121,364 | $66,206 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 83,965 | $54,743 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 57,236 | $41,643 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 81,505 | $58,802 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 38,747 | $23,908 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 88,775 | $58,729 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 43,459 | $27,133 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 59,254 | $30,222 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 71,594 | $31,237 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 56,382 | $27,350 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 21,062 | $8,680 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 12,600 | $4,979 | $374.74 | $343.15 - $401.38 |
| Q4 2018 | 7,300 | $2,080 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 2,600 | $847 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 14,433 | $4,232 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 3,842 | $1,196 | $351.59 | $303.78 - $396.64 |
| Q3 2017 | 5,794 | $2,106 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 25,748 | $8,673 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 122,741 | $40,176 | $318.52 | $282.54 - $341.50 |
| Q2 2016 | 350,277 | $80,087 | $214.89 | $193.77 - $233.70 |