Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 935 | $382 | $382.78 | $312.39 - $437.06 |
| Q4 2024 | 701 | $240 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 701 | $227 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 722 | $216 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 760 | $221 | $321.44 | $270.41 - $393.50 |
| Q3 2023 | 760 | $335 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 753 | $277 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 805 | $288 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 924 | $314 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 1,091 | $331 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 1,116 | $523 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 1,265 | $691 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 1,018 | $664 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 890 | $648 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 885 | $639 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 887 | $548 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 1,017 | $673 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 1,018 | $636 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 787 | $402 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 775 | $339 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 940 | $456 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 679 | $280 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 658 | $260 | $374.74 | $343.15 - $401.38 |