Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,504 | $523 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 1,241 | $341 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 2,535 | $1,036 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 1,985 | $732 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 1,072 | $367 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 1,121 | $363 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 766 | $229 | $272.92 | $236.08 - $306.46 |
| Q2 2021 | 5,505 | $3,972 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 7,426 | $4,582 | $624.87 | $585.45 - $671.00 |
| Q1 2020 | 2,408 | $1,051 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 1,948 | $945 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 817 | $337 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 772 | $289 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 1,097 | $381 | $329.38 | $279.11 - $368.02 |
| Q1 2018 | 1,214 | $378 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 1,182 | $397 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 3,242 | $1,178 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 2,836 | $955 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 2,739 | $897 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 1,463 | $421 | $269.28 | $241.50 - $294.87 |
| Q2 2016 | 1,325 | $314 | $214.89 | $193.77 - $233.70 |