Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,503 | $7,203 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 63,277 | $17,408 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 79,080 | $32,329 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 65,898 | $24,285 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 4,821 | $1,652 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 2,346 | $760 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 2,345 | $701 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 892 | $259 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 6,500 | $2,526 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 10,168 | $4,472 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 8,091 | $2,972 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 8,151 | $2,915 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 1,089 | $369 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 4,957 | $1,504 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 13,012 | $6,096 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 31,018 | $16,940 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 35,702 | $23,461 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 55,765 | $40,585 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 58,923 | $42,502 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 45,936 | $28,343 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 42,066 | $27,769 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 46,554 | $29,069 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 25,281 | $12,893 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 9,981 | $4,358 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 6,134 | $2,967 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 11,743 | $4,839 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 11,522 | $4,553 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 22,904 | $7,945 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 18,145 | $5,172 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 17,586 | $5,730 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 17,291 | $5,070 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 17,959 | $5,590 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 17,491 | $5,876 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 170,674 | $62,026 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 168,309 | $56,694 | $333.61 | $312.49 - $355.00 |