Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,850,000 | $386,188 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 125,000 | $34,388 | $302.19 | $251.80 - $422.29 |
| Q1 2025 | 250,000 | $92,133 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 600,000 | $205,662 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 720,000 | $233,338 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 750,000 | $224,220 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 1,010,000 | $293,536 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 475,000 | $184,623 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 350,000 | $153,937 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 760,000 | $279,201 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 700,000 | $250,327 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 485,000 | $164,464 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 500,000 | $151,675 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 205,000 | $96,049 | $487.53 | $407.75 - $574.65 |