CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2024
Shares 1,889,000 Value ($000) $1,653 Avg Close — Range —
Q1 2024
Shares 1,873,000 Value ($000) $1,631 Avg Close — Range —
Q4 2023
Shares 1,649,000 Value ($000) $1,396 Avg Close — Range —
Q3 2023
Shares 5,588,000 Value ($000) $4,571 Avg Close — Range —
Q2 2023
Shares 5,241,000 Value ($000) $4,285 Avg Close — Range —
Q1 2023
Shares 5,261,000 Value ($000) $4,151 Avg Close — Range —
Q4 2022
Shares 8,066,000 Value ($000) $6,364 Avg Close — Range —
Q3 2022
Shares 6,945,000 Value ($000) $5,300 Avg Close — Range —
Q2 2022
Shares 6,945,000 Value ($000) $5,866 Avg Close — Range —
Q1 2022
Shares 5,045,000 Value ($000) $4,404 Avg Close — Range —