Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,995 | $2,086 | $224.96 | $193.00 - $284.60 |
| Q1 2025 | 10,958 | $4 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 5,525 | $2 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 12,906 | $4 | $336.34 | $286.66 - $386.28 |
| Q1 2024 | 8,245 | $2 | $321.44 | $270.41 - $393.50 |
| Q3 2023 | 9,828 | $4 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 657 | $0 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 9,129 | $3 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 2,716 | $1 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 26,304 | $7,979 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 40,411 | $18,934 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 31,245 | $17,045 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 15,110 | $9,851 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 7,539 | $5,485 | $758.74 | $700.62 - $825.62 |
| Q1 2021 | 4,320 | $2,666 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 16,736 | $11,072 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 2,992 | $1,868 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 37,844 | $19,302 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 7,483 | $3,265 | $489.07 | $345.67 - $546.54 |
| Q3 2019 | 30,882 | $12,727 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 2,953 | $1,167 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 9,734 | $3,377 | $329.38 | $279.11 - $368.02 |