CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 59,087,000 Value ($000) $58,201 Avg Close — Range —
Q3 2025
Shares 59,087,000 Value ($000) $57,551 Avg Close — Range —
Q2 2025
Shares 59,867,000 Value ($000) $56,640 Avg Close — Range —
Q1 2025
Shares 59,867,000 Value ($000) $56,724 Avg Close — Range —
Q4 2024
Shares 59,867,000 Value ($000) $55,557 Avg Close — Range —
Q3 2024
Shares 59,867,000 Value ($000) $54,778 Avg Close — Range —
Q2 2024
Shares 62,708,000 Value ($000) $54,870 Avg Close — Range —
Q1 2024
Shares 62,708,000 Value ($000) $54,619 Avg Close — Range —
Q4 2023
Shares 62,708,000 Value ($000) $53,208 Avg Close — Range —
Q3 2023
Shares 63,140,000 Value ($000) $51,649 Avg Close — Range —
Q2 2023
Shares 63,140,000 Value ($000) $51,617 Avg Close — Range —
Q1 2023
Shares 63,140,000 Value ($000) $49,817 Avg Close — Range —
Q4 2022
Shares 63,140,000 Value ($000) $49,596 Avg Close — Range —
Q3 2022
Shares 63,140,000 Value ($000) $47,955 Avg Close — Range —
Q2 2022
Shares 63,140,000 Value ($000) $52,027 Avg Close — Range —
Q1 2022
Shares 63,140,000 Value ($000) $55,121 Avg Close — Range —