CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 132,000 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 132,000 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 132,000 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 224,000 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 224,000 Value ($000) $170 Avg Close — Range —
Q3 2023
Shares 239,000 Value ($000) $178 Avg Close — Range —
Q2 2023
Shares 239,000 Value ($000) $180 Avg Close — Range —