Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,917,059 | $1,443,936 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 7,045,782 | $1,938,330 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 7,873,718 | $3,218,855 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 6,963,147 | $2,566,129 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 6,724,505 | $2,304,958 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 6,731,604 | $2,181,578 | $336.34 | $286.66 - $386.28 |