Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 15,000 | $5,528 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 27,961 | $9,584 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 76,461 | $24,779 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 126,961 | $37,956 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 110,361 | $32,074 | $321.44 | $270.41 - $393.50 |
| Q1 2023 | 22,500 | $8,046 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 65,500 | $22,211 | $351.41 | $297.66 - $403.49 |
| Q1 2022 | 100,900 | $55,043 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 57,500 | $37,488 | $680.89 | $599.34 - $753.69 |
| Q2 2020 | 10,000 | $5,100 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 37,500 | $16,362 | $489.07 | $345.67 - $546.54 |
| Q2 2018 | 37,500 | $10,995 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 75,000 | $23,342 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 144,800 | $48,647 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 255,000 | $92,672 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 350,000 | $117,898 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 283,685 | $92,856 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 315,900 | $90,954 | $269.28 | $241.50 - $294.87 |
| Q3 2016 | 205,000 | $55,344 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 262,500 | $60,018 | $214.89 | $193.77 - $233.70 |