Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,400 | $292 | $224.96 | $193.00 - $284.60 |
| Q2 2025 | 2,789 | $1,140 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 3,399 | $1,253 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 3,901 | $1,337 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 7,679 | $2,489 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 1,002 | $300 | $272.92 | $236.08 - $306.46 |
| Q2 2020 | 959 | $489 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 953 | $416 | $489.07 | $345.67 - $546.54 |
| Q1 2019 | 3,986 | $1,383 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 1,200 | $342 | $313.65 | $272.91 - $334.76 |