CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

CAXTON CORP's Holding History (CIK: 0001388551)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 1,210 Value ($000) $660 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 1,230 Value ($000) $802 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 1,061 Value ($000) $772 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 1,062 Value ($000) $766 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 604 Value ($000) $373 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 379 Value ($000) $251 Avg Close $636.54 Range $572.46 - $681.71
Q4 2019
Shares 638 Value ($000) $309 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 635 Value ($000) $262 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 591 Value ($000) $234 Avg Close $374.74 Range $343.15 - $401.38