Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,317 | $3,406 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 39,057 | $10,745 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 15,496 | $6,335 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 15,854 | $5,843 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 6,814 | $2,336 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 14,028 | $4,546 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 29,152 | $8,715 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 28,609 | $8,315 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 3,414 | $1,327 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 2,873 | $1,264 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 4,061 | $1,492 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 3,466 | $1,239 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 3,165 | $1,073 | $351.41 | $297.66 - $403.49 |
| Q2 2020 | 2,337 | $1,192 | $507.25 | $413.39 - $549.00 |