CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 1,702,000 Value ($000) $1,679 Avg Close — Range —
Q3 2025
Shares 104,000 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 22,000 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 7,218,000 Value ($000) $6,340 Avg Close — Range —
Q1 2024
Shares 6,294,000 Value ($000) $5,507 Avg Close — Range —
Q4 2023
Shares 4,147,000 Value ($000) $3,547 Avg Close — Range —
Q4 2022
Shares 1,821,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 971,000 Value ($000) $746 Avg Close — Range —
Q2 2022
Shares 3,886,000 Value ($000) $3,196 Avg Close — Range —
Q1 2022
Shares 3,767,000 Value ($000) $3,325 Avg Close — Range —