CABLE ONE INC

CUSIP: 12685JAE5 Class: Convertible Debt

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q2 2024
Shares 4,800,000 Value ($000) $4,211 Avg Close — Range —
Q1 2024
Shares 4,800,000 Value ($000) $4,199 Avg Close — Range —
Q4 2023
Shares 5,100,000 Value ($000) $4,369 Avg Close — Range —
Q3 2023
Shares 5,100,000 Value ($000) $4,186 Avg Close — Range —
Q2 2023
Shares 5,100,000 Value ($000) $4,180 Avg Close — Range —
Q1 2023
Shares 5,100,000 Value ($000) $4,043 Avg Close — Range —
Q4 2022
Shares 7,900,000 Value ($000) $6,248 Avg Close — Range —
Q3 2022
Shares 14,100,000 Value ($000) $10,862 Avg Close — Range —
Q2 2022
Shares 13,900,000 Value ($000) $11,515 Avg Close — Range —
Q1 2022
Shares 14,200,000 Value ($000) $12,535 Avg Close — Range —