Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,000 | $34,235 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 164,000 | $45,117 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 200,162 | $81,828 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 200,162 | $73,766 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 373,191 | $127,919 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 358,681 | $116,241 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 372,769 | $111,443 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 380,922 | $110,707 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 161,935 | $62,941 | $407.77 | $358.48 - $458.30 |