Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 428 | $89 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 428 | $118 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 430 | $176 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 428 | $158 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 147 | $50 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 121 | $39 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 87 | $26 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 94 | $27 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 94 | $37 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 94 | $41 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 94 | $35 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 107 | $38 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 94 | $0 | $351.41 | $297.66 - $403.49 |
| Q4 2017 | 107 | $36 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 107 | $39 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 107 | $36 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 45 | $15 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 45 | $13 | $269.28 | $241.50 - $294.87 |