Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11 | $2 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 12 | $3 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 21 | $9 | $382.78 | $312.39 - $437.06 |