CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 10,806 | $357 | — | — |
| Q4 2015 | 10,806 | $345 | — | — |
| Q2 2015 | 6,967 | $167 | — | — |
| Q1 2015 | 6,967 | $127 | — | — |
| Q4 2014 | 6,967 | $144 | — | — |
| Q3 2014 | 6,967 | $122 | — | — |
| Q2 2014 | 7,826 | $138 | — | — |
| Q1 2014 | 8,400 | $142 | — | — |
| Q4 2013 | 8,400 | $151 | — | — |
| Q3 2013 | 8,400 | $141 | — | — |