Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,757 | $3,081 | $224.96 | $193.00 - $284.60 |
| Q2 2025 | 95,423 | $39,010 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 42,138 | $15,529 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 64,467 | $22,097 | $361.54 | $315.00 - $415.27 |