Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 806 | $168 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 913 | $251 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 1,272 | $520 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 1,279 | $471 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 1,222 | $419 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 1,232 | $399 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 1,114 | $333 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 1,344 | $391 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 1,754 | $682 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 1,858 | $817 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 1,652 | $607 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 1,672 | $598 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 1,845 | $626 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 1,832 | $556 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 2,300 | $1,078 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 1,914 | $1,044 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 2,026 | $1,321 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 1,795 | $1,306 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 1,763 | $1,272 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 1,716 | $1,059 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 1,712 | $1,133 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 1,731 | $1,081 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 1,705 | $870 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 1,609 | $702 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 1,650 | $800 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 1,337 | $551 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 1,233 | $487 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 1,167 | $405 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 1,275 | $363 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 1,177 | $384 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 975 | $286 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 921 | $287 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 716 | $241 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 764 | $278 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 689 | $232 | $333.61 | $312.49 - $355.00 |
| Q3 2016 | 518 | $140 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 483 | $110 | $214.89 | $193.77 - $233.70 |