Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 641,694 | $133,954 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 644,678 | $177,354 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 567,274 | $231,907 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 532,162 | $196,118 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 532,162 | $182,409 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 533,036 | $172,746 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 493,702 | $147,597 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 718,629 | $208,855 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 675,415 | $262,520 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 618,215 | $271,903 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 621,188 | $228,206 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 622,091 | $222,466 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 622,091 | $211 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 575,151 | $174,472 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 516,967 | $242,215 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 355,934 | $194,169 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 349,385 | $227,789 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 283,141 | $206,002 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 281,761 | $203,276 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 212,601 | $140,646 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 212,601 | $140,646 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 222,085 | $138,657 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 222,085 | $108,962 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 222,085 | $96,898 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 221,119 | $107,260 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 221,119 | $91,128 | $403.56 | $370.78 - $431.43 |