Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,700 | $4,783 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 25,000 | $9,213 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 30,000 | $10,283 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 26,000 | $8,426 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 20,000 | $5,979 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 44,000 | $12,788 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 20,000 | $7,774 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 21,000 | $9,236 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 20,000 | $7,347 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 17,000 | $6,079 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 1,800 | $610 | $351.41 | $297.66 - $403.49 |
| Q2 2022 | 1,300 | $609 | $487.53 | $407.75 - $574.65 |
| Q4 2021 | 800 | $522 | $680.89 | $599.34 - $753.69 |
| Q1 2021 | 4,050 | $2,499 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 1,100 | $728 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 8,000 | $4,995 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 5,500 | $2,805 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 10,000 | $4,363 | $489.07 | $345.67 - $546.54 |
| Q3 2018 | 8,200 | $2,672 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 2,400 | $704 | $287.35 | $250.10 - $322.89 |