CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,162 | $38 | — | — |
| Q4 2015 | 1,933 | $62 | — | — |
| Q3 2015 | 2,242 | $73 | — | — |
| Q2 2015 | 4,348 | $104 | — | — |
| Q1 2015 | 5,028 | $92 | — | — |
| Q4 2014 | 2,577 | $53 | — | — |
| Q3 2014 | 2,875 | $50 | — | — |
| Q2 2014 | 2,441 | $43 | — | — |
| Q1 2014 | 2,465 | $42 | — | — |
| Q4 2013 | 2,281 | $41 | — | — |
| Q3 2013 | 1,857 | $31 | — | — |
| Q2 2013 | 1,771 | $30 | — | — |