CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 9,896 | $327 | — | — |
| Q4 2015 | 10,945 | $349 | — | — |
| Q3 2015 | 11,128 | $361 | — | — |
| Q2 2015 | 11,481 | $275 | — | — |
| Q1 2015 | 11,477 | $210 | — | — |
| Q4 2014 | 11,478 | $236,908 | — | — |
| Q3 2014 | 11,476 | $204 | — | — |
| Q2 2014 | 11,474 | $208 | — | — |
| Q1 2014 | 11,472 | $187 | — | — |