CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2025
Shares 12,437 Value ($000) $3 Avg Close $290.62 Range $225.94 - $380.26
Q4 2024
Shares 3,594 Value ($000) $1 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 1,611 Value ($000) $1 Avg Close $350.10 Range $307.86 - $410.24
Q1 2024
Shares 8,402 Value ($000) $4 Avg Close $474.33 Range $392.19 - $552.01
Q2 2023
Shares 4,175 Value ($000) $3 Avg Close $639.65 Range $573.26 - $727.82
Q3 2021
Shares 5,612 Value ($000) $10,175 Avg Close $1824.41 Range $1674.82 - $1991.21
Q2 2021
Shares 2,644 Value ($000) $5,057 Avg Close $1672.60 Range $1556.52 - $1792.09
Q2 2019
Shares 171 Value ($000) $200 Avg Close $1004.78 Range $901.41 - $1098.25