Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,358 | $910 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 27,408 | $7,540 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 115,138 | $47,070 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 129,428 | $47,698 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 43,175 | $14,799 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 43,175 | $13,992 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 43,175 | $12,908 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 42,985 | $12,493 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 28,485 | $11,072 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 28,485 | $12,528 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 28,485 | $10,465 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 28,485 | $10,187 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 18,510 | $6,277 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 5,625 | $1,706 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 5,625 | $2,635 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 10,965 | $5,982 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 16,200 | $10,562 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 16,200 | $11,786 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 22,090 | $15,937 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 22,090 | $13,630 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 22,090 | $14,614 | $636.54 | $572.46 - $681.71 |