Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 950 | $388 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 621 | $229 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 2,833 | $971 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 14,376 | $4,659 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 869 | $0 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 6,183 | $2 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 3,560 | $1 | $407.77 | $358.48 - $458.30 |
| Q1 2023 | 1,953 | $1 | $373.53 | $322.88 - $415.29 |
| Q3 2022 | 5,767 | $1,749 | $427.79 | $302.94 - $496.37 |
| Q1 2022 | 3,577 | $1,951 | $587.05 | $544.59 - $653.09 |
| Q1 2020 | 1,332 | $581 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 1,032 | $501 | $460.22 | $405.02 - $487.52 |
| Q1 2019 | 2,260 | $784 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 917 | $261 | $313.65 | $272.91 - $334.76 |
| Q1 2018 | 6,907 | $2,150 | $351.59 | $303.78 - $396.64 |