Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 392 | $82 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 391 | $108 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 639 | $261 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 696 | $256 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 712 | $244 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 688 | $223 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 334 | $100 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 370 | $108 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 490 | $190 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 515 | $227 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 516 | $190 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 515 | $184 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 536 | $182 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 511 | $155 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 710 | $333 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 682 | $389 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 835 | $544 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 936 | $681 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 798 | $576 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 672 | $415 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 909 | $601 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 979 | $611 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 1,011 | $515 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 893 | $389 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 621 | $301 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 611 | $252 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 524 | $207 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 542 | $188 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 386 | $109 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 329 | $107 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 357 | $104 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 245 | $76 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 267 | $90 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 305 | $105 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 308 | $121 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 215 | $70 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 249 | $72 | $269.28 | $241.50 - $294.87 |