Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 744 | $205 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 2,116 | $865 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 2,350 | $866 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 2,225 | $763 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 1,886 | $611 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 1,101 | $329 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 1,101 | $320 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 660 | $257 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 624 | $274 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 658 | $242 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 651 | $233 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 651 | $221 | $351.41 | $297.66 - $403.49 |
| Q1 2022 | 447 | $244 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 468 | $305 | $680.89 | $599.34 - $753.69 |