CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q1 2025
Shares 90,000 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 37,000 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 3,000,000 Value ($000) $2,755 Avg Close — Range —
Q2 2024
Shares 161,000 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 660,000 Value ($000) $561 Avg Close — Range —
Q3 2023
Shares 62,000 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 5,264,000 Value ($000) $4,184 Avg Close — Range —
Q4 2022
Shares 9,088,000 Value ($000) $7,216 Avg Close — Range —