CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 15,921,000 Value ($000) $15,682 Avg Close Range
Q3 2025
Shares 2,000,000 Value ($000) $1,948 Avg Close Range
Q2 2025
Shares 2,000,000 Value ($000) $1,892 Avg Close Range
Q1 2025
Shares 2,000,000 Value ($000) $1,895 Avg Close Range
Q4 2024
Shares 2,000,000 Value ($000) $1,856 Avg Close Range
Q3 2024
Shares 2,000,000 Value ($000) $1,830 Avg Close Range
Q2 2024
Shares 2,000,000 Value ($000) $1,750 Avg Close Range
Q2 2023
Shares 500,000 Value ($000) $409 Avg Close Range
Q1 2023
Shares 500,000 Value ($000) $395 Avg Close Range
Q4 2022
Shares 500,000 Value ($000) $393 Avg Close Range
Q3 2022
Shares 500,000 Value ($000) $380 Avg Close Range
Q2 2022
Shares 500,000 Value ($000) $412 Avg Close Range
Q1 2022
Shares 500,000 Value ($000) $437 Avg Close Range