Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 515 | $211 | $382.78 | $312.39 - $437.06 |
| Q4 2023 | 537 | $0 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 537 | $0 | $415.80 | $362.13 - $457.66 |
| Q2 2022 | 543 | $254 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 538 | $293 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 586 | $382 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 540 | $393 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 540 | $390 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 540 | $333 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 540 | $357 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 540 | $337 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 540 | $275 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 540 | $236 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 540 | $262 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 534 | $220 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 534 | $211 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 534 | $185 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 16 | $5 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 515 | $151 | $305.24 | $271.56 - $334.98 |