CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2024
Shares 3,900,000 Value ($000) $3,581 Avg Close — Range —
Q2 2024
Shares 3,900,000 Value ($000) $3,413 Avg Close — Range —
Q1 2024
Shares 3,900,000 Value ($000) $3,397 Avg Close — Range —
Q4 2023
Shares 3,900,000 Value ($000) $3,314 Avg Close — Range —
Q3 2023
Shares 3,900,000 Value ($000) $3,185 Avg Close — Range —
Q2 2023
Shares 3,900,000 Value ($000) $3,195 Avg Close — Range —
Q1 2023
Shares 3,900,000 Value ($000) $3,119 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $394 Avg Close — Range —
Q3 2022
Shares 10,275,000 Value ($000) $7,804 Avg Close — Range —
Q2 2022
Shares 10,675,000 Value ($000) $8,797 Avg Close — Range —