CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2021
Shares 115 Value ($000) $220 Avg Close $1672.60 Range $1556.52 - $1792.09
Q4 2020
Shares 124 Value ($000) $276 Avg Close $1835.62 Range $1566.63 - $2160.42
Q1 2020
Shares 152 Value ($000) $250 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 218 Value ($000) $324 Avg Close $1309.19 Range $1150.23 - $1450.14