CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2024
Shares 200,000 Value ($000) $176 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $412 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $446 Avg Close — Range —