Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,732 | $779 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 1,570 | $432 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 3,809 | $1,557 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 3,801 | $1,401 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 3,651 | $1,251 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 3,547 | $1,149 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 3,012 | $900 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 2,440 | $709 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 3,555 | $1,382 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 1,325 | $583 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 1,526 | $561 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 1,610 | $576 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 1,665 | $565 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 2,142 | $650 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 2,747 | $1,287 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 3,072 | $1,676 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 2,532 | $1,651 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 2,422 | $1,762 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 2,497 | $1,801 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 1,868 | $1,152 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 1,861 | $1,231 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 1,861 | $1,162 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 1,748 | $892 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 9,646 | $4,209 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 9,522 | $4,619 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 1,601 | $660 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 2,574 | $1,017 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 2,439 | $846 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 2,495 | $711 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 2,108 | $687 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 1,957 | $574 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 2,801 | $872 | $351.59 | $303.78 - $396.64 |
| Q3 2017 | 2,969 | $1,079 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 2,536 | $854 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 3,400 | $1,113 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 2,461 | $709 | $269.28 | $241.50 - $294.87 |
| Q2 2016 | 3,287 | $753 | $214.89 | $193.77 - $233.70 |