Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,732 | $570 | $224.96 | $193.00 - $284.60 |
| Q1 2022 | 2,876 | $1,569 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 1,369 | $893 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 1,249 | $909 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 3,115 | $2,247 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 3,563 | $2,198 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 3,196 | $2,114 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 2,762 | $1,724 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 3,678 | $1,876 | $507.25 | $413.39 - $549.00 |
| Q3 2019 | 160,014 | $65,945 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 123,467 | $48,792 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 117,518 | $40,768 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 70,445 | $20,075 | $313.65 | $272.91 - $334.76 |
| Q4 2017 | 782 | $263 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 1,910 | $694 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 5,630 | $1,896 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 24,157 | $7,907 | $318.52 | $282.54 - $341.50 |