Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35 | $7 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 24 | $7 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 48 | $20 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 53 | $20 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 54 | $19 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 53 | $17 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 35 | $10 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 95 | $28 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 226 | $88 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 310 | $136 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 353 | $130 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 342 | $122 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 137 | $46 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 54 | $16 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 165 | $77 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 122 | $67 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 159 | $104 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 131 | $95 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 58 | $42 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 39 | $24 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 36 | $24 | $636.54 | $572.46 - $681.71 |
| Q3 2019 | 9 | $4 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 9 | $4 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 4 | $1 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 4 | $1 | $313.65 | $272.91 - $334.76 |
| Q4 2016 | 7 | $2 | $269.28 | $241.50 - $294.87 |
| Q3 2016 | 7 | $2 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 7 | $2 | $214.89 | $193.77 - $233.70 |