Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33 | $7 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 6 | $2 | $302.19 | $251.80 - $422.29 |
| Q2 2024 | 20 | $6 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 20 | $6 | $321.44 | $270.41 - $393.50 |