Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,021 | $4,388 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 22,969 | $6,319 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 24,242 | $9,910 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 24,998 | $9,213 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 25,542 | $8,755 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 25,182 | $8,161 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 26,050 | $7,788 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 27,324 | $7,941 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 28,570 | $11,105 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 29,461 | $12,958 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 30,616 | $11,247 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 31,378 | $11,221 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 32,320 | $10,960 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 34,017 | $10,319 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 35,938 | $16,838 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 37,561 | $20,490 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 27,334 | $17,821 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 28,649 | $20,844 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 31,932 | $23,037 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 33,702 | $20,795 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 35,435 | $23,442 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 37,924 | $23,677 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 39,418 | $20,105 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 40,415 | $17,633 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 41,651 | $20,204 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 43,999 | $18,133 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 47,417 | $18,738 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 49,321 | $17,110 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 50,407 | $14,364 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 51,932 | $16,924 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 54,525 | $15,987 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 55,985 | $17,424 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 59,999 | $20,157 | $339.74 | $308.30 - $374.99 |