Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,795 | $583 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 3,728 | $1,026 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 4,026 | $1,646 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 5,213 | $1,921 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 4,495 | $1,541 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 4,317 | $1,399 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 4,142 | $1,238 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 4,122 | $1,198 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 5,623 | $2,186 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 5,342 | $2,350 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 4,580 | $1,683 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 5,090 | $1,820 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 3,552 | $1,204 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 2,969 | $900 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 2,825 | $1,324 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 2,275 | $1,240 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 1,400 | $914 | $680.89 | $599.34 - $753.69 |