Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47 | $10 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 9 | $2 | $302.19 | $251.80 - $422.29 |
| Q4 2023 | 1 | $0 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 1 | $0 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 1 | $0 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 1 | $0 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 2 | $0 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 2 | $1 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 2 | $1 | $487.53 | $407.75 - $574.65 |
| Q1 2021 | 2 | $1 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 2 | $1 | $636.54 | $572.46 - $681.71 |