Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,357 | $283 | $224.96 | $193.00 - $284.60 |
| Q2 2025 | 492 | $201 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 2,812 | $1,036 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 774 | $265 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 1,561 | $506 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 2,446 | $731 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 5,377 | $1,563 | $321.44 | $270.41 - $393.50 |
| Q4 2022 | 5,242 | $1,778 | $351.41 | $297.66 - $403.49 |
| Q4 2021 | 6,881 | $4,330 | $680.89 | $599.34 - $753.69 |
| Q4 2020 | 3,396 | $2,247 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 9,632 | $6,014 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 756 | $386 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 11,798 | $5,148 | $489.07 | $345.67 - $546.54 |