CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 8,579,915 | $283,141 | — | — |
| Q4 2015 | 8,582,936 | $273,795 | — | — |
| Q3 2015 | 8,816,459 | $286,276 | — | — |
| Q2 2015 | 9,266,528 | $221,839 | — | — |
| Q1 2015 | 9,962,158 | $182,302 | — | — |
| Q4 2014 | 10,243,395 | $211,424 | — | — |
| Q3 2014 | 10,110,845 | $177,041 | — | — |
| Q2 2014 | 9,680,776 | $170,861 | — | — |
| Q1 2014 | 9,422,743 | $158,968 | — | — |
| Q4 2013 | 9,777,539 | $175,317 | — | — |
| Q3 2013 | 9,275,908 | $156,206 | — | — |
| Q2 2013 | 9,408,896 | $158,260 | — | — |