CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2024
Shares 273,000 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 94,000 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 373,000 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 255,000 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 80,000 Value ($000) $71 Avg Close — Range —