Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,279 | $9,661 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 22,857 | $6,288 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 7,001 | $2,862 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 2,630 | $969 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 45,262 | $15,514 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 23,149 | $7,502 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 20,490 | $6,126 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 24,521 | $7,127 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 747 | $290 | $407.77 | $358.48 - $458.30 |
| Q2 2023 | 1,507 | $554 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 1,605 | $574 | $373.53 | $322.88 - $415.29 |
| Q3 2022 | 22,289 | $6,762 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 11,196 | $5,246 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 9,234 | $5,037 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 2,420 | $1,578 | $680.89 | $599.34 - $753.69 |
| Q2 2021 | 311 | $224 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 1,022 | $631 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 1,100 | $728 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 1,473 | $920 | $590.04 | $505.45 - $635.86 |