CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 11,477 | $378 | — | — |
| Q4 2015 | 11,477 | $366 | — | — |
| Q3 2015 | 11,477 | $372 | — | — |
| Q2 2015 | 11,505 | $274 | — | — |
| Q1 2015 | 11,505 | $210 | — | — |
| Q4 2014 | 11,876 | $244 | — | — |
| Q3 2014 | 13,348 | $233 | — | — |
| Q2 2014 | 12,516 | $220 | — | — |
| Q1 2014 | 14,261 | $240 | — | — |
| Q4 2013 | 14,605 | $261 | — | — |
| Q3 2013 | 12,571 | $211 | — | — |
| Q2 2013 | 15,074 | $253 | — | — |
| Q1 2013 | 28 | $0 | — | — |
| Q4 2012 | 28 | $0 | — | — |
| Q3 2012 | 28 | $0 | — | — |