CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 922,000 Value ($000) $750 Avg Close — Range —
Q3 2025
Shares 1,467,000 Value ($000) $1,252 Avg Close — Range —
Q2 2025
Shares 1,467,000 Value ($000) $1,119 Avg Close — Range —
Q1 2025
Shares 1,567,000 Value ($000) $1,244 Avg Close — Range —
Q4 2024
Shares 1,567,000 Value ($000) $1,289 Avg Close — Range —
Q3 2024
Shares 1,567,000 Value ($000) $1,261 Avg Close — Range —
Q2 2024
Shares 1,567,000 Value ($000) $1,163 Avg Close — Range —
Q1 2024
Shares 1,567,000 Value ($000) $1,173 Avg Close — Range —
Q4 2023
Shares 1,096,000 Value ($000) $830 Avg Close — Range —
Q3 2023
Shares 886,000 Value ($000) $659 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 93,000 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 908,000 Value ($000) $675 Avg Close — Range —
Q3 2022
Shares 13,000 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 1,513,000 Value ($000) $1,268 Avg Close — Range —