Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 829 | $228 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 1,356 | $554 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 1,133 | $418 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 1,126 | $386 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 1,079 | $350 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 1,062 | $317 | $272.92 | $236.08 - $306.46 |
| Q4 2023 | 1,072 | $417 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 1,097 | $482 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 1,019 | $374 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 888 | $318 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 886 | $300 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 745 | $226 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 737 | $345 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 804 | $439 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 765 | $499 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 799 | $581 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 699 | $504 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 697 | $430 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 728 | $482 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 735 | $459 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 740 | $377 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 732 | $341 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 752 | $365 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 752 | $310 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 527 | $208 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 532 | $185 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 532 | $152 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 539 | $173 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 507 | $153 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 509 | $158 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 509 | $171 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 3 | $1 | $372.21 | $328.65 - $408.83 |