Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42 | $9 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 39 | $11 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 188 | $77 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 177 | $65 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 172 | $59 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 147 | $48 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 112 | $33 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 2 | $1 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 55 | $21 | $407.77 | $358.48 - $458.30 |
| Q2 2023 | 55 | $20 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 61 | $22 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 195 | $66 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 260 | $79 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 120 | $56 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 260 | $142 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 190 | $124 | $680.89 | $599.34 - $753.69 |
| Q2 2021 | 155 | $112 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 120 | $74 | $624.87 | $585.45 - $671.00 |