Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,201 | $251 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 922 | $254 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 773 | $316 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 762 | $281 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 700 | $240 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 731 | $237 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 694 | $207 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 830 | $241 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 865 | $336 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 1,008 | $443 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 1,054 | $387 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 1,041 | $372 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 1,066 | $361 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 1,074 | $326 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 1,074 | $503 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 1,073 | $585 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 1,078 | $703 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 1,057 | $769 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 991 | $715 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 1,083 | $668,233 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 923 | $611 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 739 | $461 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 720 | $367 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 720 | $314 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 2,737 | $1,327 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 2,751 | $1,133 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 2,639 | $1,042 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 2,680 | $929 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 2,685 | $765 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 2,674 | $871 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 2,602 | $763 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 2,622 | $816 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 521 | $175 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 497 | $180 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 418 | $140 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 416 | $136 | $318.52 | $282.54 - $341.50 |