CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 18,384,795 | $606,698 | — | — |
| Q4 2015 | 18,295,160 | $583,616 | — | — |
| Q3 2015 | 17,811,929 | $578,353 | — | — |
| Q2 2015 | 22,501,533 | $538,687 | — | — |
| Q1 2015 | 22,805,586 | $417,342 | — | — |
| Q4 2014 | 21,931,732 | $452,670 | — | — |
| Q3 2014 | 21,485,813 | $376,217 | — | — |
| Q2 2014 | 21,286,406 | $375,705 | — | — |
| Q1 2014 | 20,633,699 | $348,091 | — | — |
| Q4 2013 | 15,109,023 | $270,905 | — | — |
| Q3 2013 | 13,805,030 | $232,477 | — | — |
| Q2 2013 | 13,461,640 | $226,425 | — | — |