CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,083,364 | $68,751 | — | — |
| Q4 2015 | 1,269,681 | $40,503 | — | — |
| Q3 2015 | 1,235,511 | $40,118 | — | — |
| Q2 2015 | 462,775 | $11,079 | — | — |
| Q1 2015 | 514,799 | $9,420 | — | — |
| Q4 2014 | 714,178 | $14,741 | — | — |
| Q3 2014 | 619,215 | $10,843 | — | — |
| Q2 2014 | 577,597 | $10,194 | — | — |
| Q1 2014 | 499,865 | $8,433 | — | — |
| Q4 2013 | 701,380 | $12,575 | — | — |
| Q3 2013 | 2,624,414 | $44,195 | — | — |
| Q2 2013 | 4,088,026 | $68,760 | — | — |