CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 2,233,000 Value ($000) $1,911 Avg Close — Range —
Q2 2025
Shares 2,233,000 Value ($000) $1,708 Avg Close — Range —
Q1 2025
Shares 2,233,000 Value ($000) $1,778 Avg Close — Range —
Q4 2024
Shares 3,179,000 Value ($000) $2,631 Avg Close — Range —
Q3 2024
Shares 4,195,000 Value ($000) $3,396 Avg Close — Range —
Q2 2024
Shares 4,195,000 Value ($000) $3,135 Avg Close — Range —
Q1 2024
Shares 4,802,000 Value ($000) $3,628 Avg Close — Range —
Q4 2023
Shares 6,019,000 Value ($000) $4,589 Avg Close — Range —
Q3 2023
Shares 6,019,000 Value ($000) $4,508 Avg Close — Range —
Q2 2023
Shares 6,019,000 Value ($000) $4,559 Avg Close — Range —
Q1 2023
Shares 6,064,000 Value ($000) $4,463 Avg Close — Range —
Q4 2022
Shares 6,871,000 Value ($000) $5,140 Avg Close — Range —
Q3 2022
Shares 6,871,000 Value ($000) $4,981 Avg Close — Range —
Q1 2022
Shares 5,631,000 Value ($000) $8,243 Avg Close — Range —