Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2 | $0 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 3 | $1 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 3 | $1 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 3 | $1 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 3 | $1 | $361.54 | $315.00 - $415.27 |
| Q1 2020 | 8 | $3 | $489.07 | $345.67 - $546.54 |
| Q3 2019 | 8 | $3 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 8 | $3 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 11 | $4 | $329.38 | $279.11 - $368.02 |