CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 30,686,000 Value ($000) $24,972 Avg Close — Range —
Q3 2025
Shares 30,686,000 Value ($000) $26,191 Avg Close — Range —
Q2 2025
Shares 31,093,000 Value ($000) $23,708 Avg Close — Range —
Q1 2025
Shares 31,093,000 Value ($000) $24,681 Avg Close — Range —
Q4 2024
Shares 31,093,000 Value ($000) $25,574 Avg Close — Range —
Q3 2024
Shares 31,093,000 Value ($000) $25,018 Avg Close — Range —
Q2 2024
Shares 32,562,000 Value ($000) $24,170 Avg Close — Range —
Q1 2024
Shares 32,562,000 Value ($000) $24,441 Avg Close — Range —
Q4 2023
Shares 34,562,000 Value ($000) $26,181 Avg Close — Range —
Q3 2023
Shares 34,562,000 Value ($000) $25,714 Avg Close — Range —
Q2 2023
Shares 34,562,000 Value ($000) $26,008 Avg Close — Range —
Q1 2023
Shares 34,562,000 Value ($000) $25,265 Avg Close — Range —
Q4 2022
Shares 38,062,000 Value ($000) $28,280 Avg Close — Range —
Q3 2022
Shares 40,562,000 Value ($000) $29,205 Avg Close — Range —
Q2 2022
Shares 40,062,000 Value ($000) $33,572 Avg Close — Range —
Q1 2022
Shares 40,062,000 Value ($000) $35,815 Avg Close — Range —