Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99 | $21 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 70 | $19 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 80 | $33 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 73 | $27 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 75 | $26 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 100 | $32 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 168 | $50 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 179 | $52 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 2,865 | $1,114 | $407.77 | $358.48 - $458.30 |
| Q4 2022 | 706 | $239 | $351.41 | $297.66 - $403.49 |
| Q2 2022 | 461 | $216 | $487.53 | $407.75 - $574.65 |
| Q4 2021 | 231 | $151 | $680.89 | $599.34 - $753.69 |