Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,226 | $612 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 2,226 | $910 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 887 | $327 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 887 | $304 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 887 | $287 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 887 | $265 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 1,886 | $548 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 1,886 | $733 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 1,886 | $830 | $415.80 | $362.13 - $457.66 |
| Q1 2023 | 619 | $221 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 1,635 | $554 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 1,333 | $404 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 1,591 | $745 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 1,123 | $613 | $587.05 | $544.59 - $653.09 |
| Q4 2020 | 1,969 | $1,303 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 1,566 | $978 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 1,155 | $589 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 1,888 | $824 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 1,077 | $522 | $460.22 | $405.02 - $487.52 |