Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,215 | $334 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 731 | $299 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 818 | $301 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 751 | $257 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 794 | $257 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 964 | $288 | $272.92 | $236.08 - $306.46 |
| Q1 2023 | 738 | $264 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 777 | $263 | $351.41 | $297.66 - $403.49 |
| Q2 2022 | 504 | $236 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 497 | $271 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 420 | $274 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 323 | $235 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 1,181 | $852 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 715 | $441 | $624.87 | $585.45 - $671.00 |