Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,933 | $2,725 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 14,717 | $4,069 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 4,262 | $1,777 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 3,893 | $1,435 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 3,217 | $1,103 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 3,250 | $1,053 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 3,969 | $1,187 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 5,818 | $1,691 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 7,099 | $2,759 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 8,245 | $3,626 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 1,078 | $396 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 1,092 | $391 | $373.53 | $322.88 - $415.29 |
| Q1 2022 | 8,942 | $5,026 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 8,447 | $4,981 | $680.89 | $599.34 - $753.69 |
| Q1 2021 | 8,887 | $5,451 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 8,618 | $5,420 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 2,728 | $1,778 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 4,709 | $2,661 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 5,085 | $2,528 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 3,546 | $1,720 | $460.22 | $405.02 - $487.52 |
| Q3 2017 | 3,378 | $1,241 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 2,128 | $717 | $333.61 | $312.49 - $355.00 |