CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 1,985,000 Value ($000) $1,618 Avg Close — Range —
Q3 2025
Shares 2,855,000 Value ($000) $2,437 Avg Close — Range —
Q2 2025
Shares 425,000 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 612,000 Value ($000) $487 Avg Close — Range —
Q4 2024
Shares 181,000 Value ($000) $149 Avg Close — Range —
Q2 2024
Shares 1,129,000 Value ($000) $842 Avg Close — Range —
Q1 2024
Shares 1,129,000 Value ($000) $850 Avg Close — Range —
Q4 2023
Shares 1,748,000 Value ($000) $1,327 Avg Close — Range —
Q4 2022
Shares 179,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,902,000 Value ($000) $2,180 Avg Close — Range —
Q2 2022
Shares 1,902,000 Value ($000) $1,572 Avg Close — Range —