CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q1 2024
Shares 8,000,000 Value ($000) $6,005 Avg Close — Range —
Q4 2023
Shares 13,000,000 Value ($000) $9,848 Avg Close — Range —
Q3 2023
Shares 14,000,000 Value ($000) $10,416 Avg Close — Range —
Q2 2023
Shares 14,000,000 Value ($000) $10,535 Avg Close — Range —
Q1 2023
Shares 14,000,000 Value ($000) $10,234 Avg Close — Range —
Q4 2022
Shares 12,098,000 Value ($000) $8,989 Avg Close — Range —
Q3 2022
Shares 12,089,000 Value ($000) $8,704 Avg Close — Range —
Q2 2022
Shares 12,089,000 Value ($000) $10,131 Avg Close — Range —
Q1 2022
Shares 12,150,000 Value ($000) $10,862 Avg Close — Range —