Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,628 | $340 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 3,072 | $845 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 2,296 | $939 | $382.78 | $312.39 - $437.06 |
| Q3 2021 | 237 | $172 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 241 | $173 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 239 | $147 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 188 | $124 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 187 | $118,543 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 260 | $141,167 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 229 | $99,915 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 229 | $122,453 | $460.22 | $405.02 - $487.52 |