Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,277 | $475 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 25,021 | $6,883 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 104,051 | $42,537 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 110,470 | $40,712 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 141,096 | $48,363 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 151,524 | $49,106 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 154,883 | $46,304 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 162,308 | $47,171 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 110,816 | $43,072 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 123,503 | $54,319 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 95,294 | $35,008 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 95,167 | $34,033 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 68,647 | $23,278 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 82,203 | $24,936 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 142,927 | $66,965 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 146,791 | $80,077 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 146,566 | $95,556 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 159,193 | $115,822 | $758.74 | $700.62 - $825.62 |