Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 712 | $291 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 786 | $290 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 885 | $303 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 830 | $269 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 755 | $226 | $272.92 | $236.08 - $306.46 |
| Q4 2023 | 515 | $200 | $407.77 | $358.48 - $458.30 |
| Q3 2021 | 325 | $236 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 325 | $234 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 345 | $225 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 1,495 | $989 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 1,055 | $614 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 1,035 | $528 | $507.25 | $413.39 - $549.00 |
| Q2 2019 | 28 | $9 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 28 | $8 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 32 | $6 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 21 | $4 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 18 | $3 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 19 | $1 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 6 | $2 | $339.74 | $308.30 - $374.99 |