CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 1,935,000 Value ($000) $1,575 Avg Close — Range —
Q3 2025
Shares 1,735,000 Value ($000) $1,481 Avg Close — Range —
Q2 2025
Shares 1,035,000 Value ($000) $789 Avg Close — Range —
Q1 2025
Shares 825,000 Value ($000) $655 Avg Close — Range —
Q4 2024
Shares 825,000 Value ($000) $679 Avg Close — Range —
Q3 2024
Shares 725,000 Value ($000) $583 Avg Close — Range —
Q2 2024
Shares 600,000 Value ($000) $445 Avg Close — Range —
Q1 2024
Shares 325,000 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 366,000 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 366,000 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 366,000 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 260,000 Value ($000) $232 Avg Close — Range —