CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2024
Shares 33,750,000 Value ($000) $29,565 Avg Close — Range —
Q4 2023
Shares 60,000,000 Value ($000) $51,210 Avg Close — Range —
Q3 2023
Shares 65,000,000 Value ($000) $53,495 Avg Close — Range —
Q2 2023
Shares 65,000,000 Value ($000) $53,463 Avg Close — Range —
Q1 2023
Shares 65,000,000 Value ($000) $51,610 Avg Close — Range —
Q4 2022
Shares 65,000,000 Value ($000) $51,383 Avg Close — Range —
Q3 2022
Shares 65,000,000 Value ($000) $49,693 Avg Close — Range —
Q2 2022
Shares 65,000,000 Value ($000) $53,885 Avg Close — Range —
Q1 2022
Shares 65,000,000 Value ($000) $57,070 Avg Close — Range —