Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23 | $5 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 1,528 | $420 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 1,572 | $643 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 1,695 | $625 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 1,682 | $577 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 1,850 | $600 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 1,532 | $458 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 1,331 | $387 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 1,318 | $512 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 1,225 | $539 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 1,221 | $449 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 47 | $17 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 52 | $18 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 59 | $17 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 65 | $30 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 74 | $41 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 561 | $365 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 519 | $378 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 498 | $359 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 473 | $292 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 484 | $320 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 415 | $259 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 408 | $208 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 448 | $195 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 13 | $6 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 12 | $5 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 6 | $2 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 6 | $2 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 72 | $21 | $313.65 | $272.91 - $334.76 |