CABLE ONE INC

CUSIP: 12685JAG0 Class: Convertible Debt

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2024
Shares 1,000,000 Value ($000) $804 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $744 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $749 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $754 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $753 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $759 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $736 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $738 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $724 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $833 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $2,743 Avg Close — Range —