Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,334 | $18,231 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 65,834 | $18,111 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 53,334 | $21,803 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 53,334 | $19,655 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 53,334 | $18,281 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 49,334 | $15,988 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 71,634 | $21,416 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 71,634 | $20,819 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 78,634 | $30,563 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 91,232 | $40,126 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 120,874 | $44,405 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 119,524 | $42,743 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 119,524 | $40,531 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 99,524 | $30,191 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 116,524 | $54,595 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 88,024 | $48,019 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 85,044 | $55,446 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 66,324 | $48,255 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 88,024 | $63,505 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 96,324 | $59,434 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 61,774 | $40,867 | $636.54 | $572.46 - $681.71 |