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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cable One, Inc. | CABO | 86,436 | -3,783 | 56,795,690,000 | -6,537,999,000 | $657,083.74 |
| 03/31/2023 | Cable One, Inc. | CABO | 90,219 | -5,494 | 63,333,689,000 | 63,252,041,000 | $701,999.46 |
| 09/30/2022 | Cable One, Inc. | CABO | 95,713 | 1,775 | 81,648,000 | -39,468,000 | $853.05 |
| 06/30/2022 | Cable One, Inc. | CABO | 93,938 | 1,425 | 121,116,000 | -14,346,000 | $1,289.32 |
| 03/31/2022 | Cable One, Inc. | CABO | 92,513 | 1,692 | 135,462,000 | -24,696,000 | $1,464.25 |
| 12/31/2021 | Cable One, Inc. | CABO | 90,821 | 3,090 | 160,158,000 | 1,091,000 | $1,763.45 |
| 09/30/2021 | Cable One, Inc. | CABO | 87,731 | -2,124 | 159,067,000 | -12,808,000 | $1,813.12 |
| 06/30/2021 | Cable One, Inc. | CABO | 89,855 | 12,184 | 171,875,000 | 29,864,000 | $1,912.80 |
| 03/31/2021 | Cable One, Inc. | CABO | 77,671 | 42,425 | 142,011,000 | 63,492,000 | $1,828.37 |
| 12/31/2020 | Cable One, Inc. | CABO | 35,246 | 35,078 | 78,519,000 | 78,202,000 | $2,227.74 |
| 09/30/2020 | Cable One, Inc. | CABO | 168 | 0 | 317,000 | 19,000 | $1,886.90 |
| 06/30/2020 | Cable One, Inc. | CABO | 168 | 168 | 298,000 | 298,000 | $1,773.81 |
| 03/31/2018 | Cable One, Inc. | CABO | 0 | -139 | 0 | -97,000 | |
| 12/31/2017 | Cable One, Inc. | CABO | 139 | 139 | 97,000 | 97,000 | $697.84 |
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