CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q2 2025
Shares 234,000 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 234,000 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 234,000 Value ($000) $194 Avg Close — Range —
Q3 2024
Shares 199,000 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 219,000 Value ($000) $164 Avg Close — Range —
Q1 2024
Shares 219,000 Value ($000) $165 Avg Close — Range —
Q4 2023
Shares 194,000 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 130,000 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 130,000 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 130,000 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 71,000 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 92,000 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 92,000 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 92,000 Value ($000) $83 Avg Close — Range —