Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 402 | $84 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 12,130 | $3,337 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 498 | $204 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 518 | $191 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 565 | $194 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 537 | $174 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 495 | $148 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 486 | $141 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 425 | $165 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 431 | $190 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 556 | $204 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 521 | $186 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 179 | $61 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 182 | $55 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 169 | $79 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 171 | $93 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 171 | $111 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 177 | $129 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 95 | $69 | $673.16 | $600.16 - $726.66 |
| Q4 2020 | 5 | $3 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 5 | $3 | $590.04 | $505.45 - $635.86 |
| Q2 2018 | 129 | $37 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 144 | $44 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 74 | $24 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 101 | $36 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 98 | $33 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 77 | $25 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 83 | $24 | $269.28 | $241.50 - $294.87 |