Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,739 | $781 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 4,012 | $1,104 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 3,924 | $1,604 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 3,891 | $1,434 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 3,712 | $1,287 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 3,800 | $1,231 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 3,673 | $1,098 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 3,538 | $1,027 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 3,461 | $1,345 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 3,421 | $1,505 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 3,441 | $1,264 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 3,390 | $1,212 | $373.53 | $322.88 - $415.29 |
| Q4 2020 | 157 | $104 | $636.54 | $572.46 - $681.71 |
| Q1 2018 | 62 | $19 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 62 | $21 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 191 | $69 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 191 | $64 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 191 | $63 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 191 | $62 | $269.28 | $241.50 - $294.87 |
| Q3 2016 | 207 | $56 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 191 | $44 | $214.89 | $193.77 - $233.70 |