CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 793,734 | $26,193 | — | — |
| Q4 2015 | 791,399 | $25,245 | — | — |
| Q3 2015 | 800,347 | $25,987 | — | — |
| Q2 2015 | 794,477 | $19,021 | — | — |
| Q1 2015 | 779,558 | $14,266 | — | — |
| Q4 2014 | 722,474 | $14,915 | — | — |
| Q3 2014 | 583,849 | $10,225 | — | — |
| Q2 2014 | 568,705 | $10,038 | — | — |
| Q1 2014 | 560,114 | $9,447 | — | — |
| Q4 2013 | 557,767 | $10,000 | — | — |
| Q3 2013 | 514,253 | $8,659 | — | — |
| Q2 2013 | 433,681 | $7,291 | — | — |