Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,810 | $795 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 3,810 | $1,048 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 3,810 | $1,558 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 4,110 | $1,515 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 4,540 | $1,556 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 3,820 | $1,238 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 3,800 | $1,136 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 3,800 | $1,104 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 3,800 | $1,477 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 4,600 | $2,023 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 4,600 | $1,690 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 4,900 | $1,752 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 4,900 | $1,662 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 4,900 | $1,486 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 5,500 | $2,577 | $487.53 | $407.75 - $574.65 |
| Q2 2021 | 5,500 | $3,968 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 5,500 | $3,394 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 2,900 | $1,918 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 3,200 | $1,998 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 3,500 | $1,785 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 3,300 | $1,440 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 7,400 | $3,590 | $460.22 | $405.02 - $487.52 |
| Q1 2018 | 4,060 | $1,264 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 4,760 | $1,599 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 5,860 | $2,130 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 5,724 | $1,928 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 5,724 | $1,874 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 5,224 | $1,504 | $269.28 | $241.50 - $294.87 |
| Q3 2016 | 4,624 | $1,248 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 4,324 | $989 | $214.89 | $193.77 - $233.70 |