Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,021 | $213 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 1,038 | $286 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 550 | $225 | $382.78 | $312.39 - $437.06 |
| Q3 2023 | 537 | $236 | $415.80 | $362.13 - $457.66 |
| Q3 2022 | 431 | $131 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 425 | $199 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 414 | $226 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 427 | $278 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 432 | $314 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 98 | $71 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 115 | $72 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 74 | $49 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 55 | $34 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 55 | $28 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 56 | $24,433 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 96 | $46,568 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 97 | $39,975 | $403.56 | $370.78 - $431.43 |