Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,325 | $7 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 34,800 | $10 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 34,800 | $14 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 34,800 | $13 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 37,500 | $13 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 36,900 | $12 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 37,800 | $11 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 38,900 | $11 | $321.44 | $270.41 - $393.50 |
| Q2 2019 | 27,541 | $10,884 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 27,541 | $9,554 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 27,541 | $6,866 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 26,341 | $8,584 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 26,341 | $7,723 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 29,341 | $9,132 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 30,041 | $8,405 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 35,541 | $12,916 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 35,041 | $11,804 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 5,789 | $1,772 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 5,639 | $1,539 | $269.28 | $241.50 - $294.87 |
| Q3 2016 | 5,515 | $1,489 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 5,473 | $1,126 | $214.89 | $193.77 - $233.70 |