CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 409,017 | $13,498 | — | — |
| Q4 2015 | 409,021 | $13,048 | — | — |
| Q3 2015 | 409,000 | $13,280 | — | — |
| Q2 2015 | 408,824 | $9,787 | — | — |
| Q1 2015 | 428,721 | $7,846 | — | — |
| Q4 2014 | 428,677 | $8,848 | — | — |
| Q3 2014 | 428,889 | $7,510 | — | — |
| Q2 2014 | 430,849 | $7,604 | — | — |
| Q1 2014 | 438,139 | $7,391 | — | — |
| Q4 2013 | 443,749 | $7,956 | — | — |
| Q3 2013 | 443,931 | $7,476 | — | — |
| Q2 2013 | 444,197 | $7,471 | — | — |