CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 5,329,000 Value ($000) $4,350 Avg Close — Range —
Q3 2025
Shares 7,679,000 Value ($000) $6,573 Avg Close — Range —
Q2 2025
Shares 7,231,000 Value ($000) $5,532 Avg Close — Range —
Q1 2025
Shares 11,092,000 Value ($000) $8,832 Avg Close — Range —
Q4 2024
Shares 11,092,000 Value ($000) $9,179 Avg Close — Range —
Q3 2024
Shares 11,092,000 Value ($000) $8,818 Avg Close — Range —
Q2 2024
Shares 10,279,000 Value ($000) $7,681 Avg Close — Range —
Q1 2024
Shares 46,310,000 Value ($000) $34,992 Avg Close — Range —
Q4 2023
Shares 43,000,000 Value ($000) $32,788 Avg Close — Range —
Q3 2023
Shares 45,000,000 Value ($000) $33,705 Avg Close — Range —
Q2 2023
Shares 45,000,000 Value ($000) $34,088 Avg Close — Range —
Q1 2023
Shares 45,000,000 Value ($000) $33,120 Avg Close — Range —
Q4 2022
Shares 45,000,000 Value ($000) $33,660 Avg Close — Range —
Q3 2022
Shares 45,000,000 Value ($000) $32,625 Avg Close — Range —
Q2 2022
Shares 45,000,000 Value ($000) $37,935 Avg Close — Range —
Q1 2022
Shares 45,000,000 Value ($000) $40,455 Avg Close — Range —