Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 320,516 | $118,120 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 259,423 | $88,922 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 217,562 | $70,507 | $336.34 | $286.66 - $386.28 |
| Q3 2023 | 232,783 | $102,383 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 94,742 | $34,806 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 210,299 | $75,205 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 367,763 | $124,708 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 89,800 | $27,241 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 65,700 | $30,782 | $487.53 | $407.75 - $574.65 |
| Q4 2020 | 64,609 | $42,742 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 54,757 | $34,187 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 35,751 | $18,234 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 160,205 | $69,899 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 3,113 | $1,510 | $460.22 | $405.02 - $487.52 |
| Q2 2019 | 200 | $79 | $374.74 | $343.15 - $401.38 |
| Q1 2018 | 58,858 | $18,318 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 100,937 | $33,911 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 237,552 | $86,331 | $372.21 | $328.65 - $408.83 |
| Q4 2016 | 64,444 | $18,555 | $269.28 | $241.50 - $294.87 |
| Q3 2016 | 140,800 | $38,012 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 393,500 | $89,970 | $214.89 | $193.77 - $233.70 |