Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,520 | $318 | $224.96 | $193.00 - $284.60 |
| Q2 2025 | 4,653 | $1,848 | $382.78 | $312.39 - $437.06 |
| Q1 2022 | 722 | $412 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 521 | $342 | $680.89 | $599.34 - $753.69 |
| Q1 2021 | 177 | $112 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 177 | $118 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 423 | $265 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 12 | $6 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 12 | $5 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 12 | $6 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 12 | $5 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 12 | $5 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 12 | $4 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 12 | $3 | $313.65 | $272.91 - $334.76 |