CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 32,100 | $1,059 | — | — |
| Q4 2015 | 32,100 | $1,024 | — | — |
| Q3 2015 | 32,100 | $1,042 | — | — |
| Q2 2015 | 32,100 | $768 | — | — |
| Q1 2015 | 32,100 | $587 | — | — |
| Q4 2014 | 36,500 | $753 | — | — |
| Q3 2014 | 36,500 | $639 | — | — |
| Q2 2014 | 36,500 | $644 | — | — |
| Q1 2014 | 36,500 | $616 | — | — |
| Q4 2013 | 36,500 | $654 | — | — |
| Q3 2013 | 36,500 | $615 | — | — |
| Q2 2013 | 42,500 | $715 | — | — |