Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,360 | $702 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 3,760 | $1,035 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 3,760 | $1,538 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 3,816 | $1,406 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 4,049 | $1,388 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 4,222 | $1,368 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 4,742 | $1,418 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 5,212 | $1,515 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 2,184 | $849 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 2,281 | $1,003 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 2,362 | $868 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 2,194 | $785 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 2,204 | $1 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 1,898 | $575 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 1,901 | $890 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 1,925 | $1,050 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 1,914 | $1,247 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 1,888 | $1,373 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 1,889 | $1,362 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 1,799 | $1,110 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 1,374 | $908 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 1,308 | $816 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 1,308 | $667 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 1,134 | $494 | $489.07 | $345.67 - $546.54 |
| Q2 2019 | 40 | $15 | $374.74 | $343.15 - $401.38 |
| Q4 2018 | 40 | $11,398 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 40 | $12,863 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 4 | $1,176 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 12 | $3,644 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 12 | $4,278 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 12 | $4,392 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 12 | $4,039 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 4 | $1,328 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 4 | $1,198 | $269.28 | $241.50 - $294.87 |