Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 38,239 | $14,092 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 38,239 | $13,107 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 38,474 | $12,469 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 38,474 | $11,502 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 38,474 | $11,182 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 38,474 | $14,954 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 35,574 | $15,646 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 35,574 | $13,069 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 35,574 | $12,722 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 45,574 | $15,454 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 37,874 | $11,489 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 36,074 | $16,902 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 45,874 | $25,025 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 63,874 | $41,644 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 73,874 | $53,748 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 73,874 | $53,296 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 73,874 | $45,582 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 65,374 | $43,248 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 69,100 | $43,142 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 69,100 | $35,244 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 69,100 | $30,149 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 61,500 | $29,832 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 61,500 | $25,345 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 61,500 | $24,304 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 61,500 | $21,335 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 61,500 | $17,526 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 74,500 | $24,278 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 74,500 | $21,844 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 49,000 | $15,249 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 39,000 | $13,102 | $339.74 | $308.30 - $374.99 |