CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 73,000 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 61,000 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 141,000 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 73,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 68,000 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 231,000 Value ($000) $173 Avg Close — Range —
Q3 2023
Shares 34,000 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 317,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,000 Value ($000) $0 Avg Close — Range —