Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 243,336 | $50,796 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 256,016 | $70,431 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 279,416 | $114,228 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 260,716 | $96,082 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 262,216 | $89,880 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 277,816 | $90,035 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 277,916 | $83,086 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 287,916 | $83,677 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 304,216 | $118,243 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 314,916 | $138,506 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 354,816 | $130,349 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 432,416 | $154,636 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 457,116 | $155,008 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 509,243 | $154,479 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 524,443 | $245,717 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 543,643 | $296,568 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 489,143 | $318,907 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 522,243 | $379,963 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 552,943 | $398,921 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 570,671 | $352,115 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 573,971 | $379,711 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 594,171 | $370,965 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 612,871 | $312,589 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 616,671 | $269,060 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 518,171 | $251,354 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 551,871 | $227,437 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 556,709 | $220,000 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 578,609 | $200,725 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 569,909 | $162,407 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 573,909 | $187,025 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 596,909 | $175,020 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 655,609 | $204,039 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 764,109 | $256,710 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 867,209 | $315,161 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 857,609 | $288,886 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 767,209 | $251,123 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 603,609 | $173,791 | $269.28 | $241.50 - $294.87 |
| Q3 2016 | 592,209 | $159,879 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 604,009 | $138,101 | $214.89 | $193.77 - $233.70 |