Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 528 | $145 | $302.19 | $251.80 - $422.29 |
| Q4 2022 | 2,043 | $693 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 1,734 | $526 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 1,741 | $816 | $487.53 | $407.75 - $574.65 |
| Q4 2021 | 613 | $400 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 2,065 | $1,502 | $758.74 | $700.62 - $825.62 |
| Q1 2021 | 2,086 | $1,287 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 1,902 | $1,258 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 1,524 | $951 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 1,465 | $747 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 2,177 | $950 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 951 | $461 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 742 | $306 | $403.56 | $370.78 - $431.43 |
| Q4 2018 | 161 | $46 | $313.65 | $272.91 - $334.76 |