CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,929,766 | $96,682,278 | — | — |
| Q4 2015 | 1,511,193 | $48,207,056 | — | — |
| Q3 2015 | 7,497 | $243,427 | — | — |
| Q2 2015 | 1,209 | $28,943 | — | — |
| Q1 2015 | 13,297 | $276,131 | — | — |
| Q4 2014 | 13,297 | $274,450 | — | — |
| Q3 2014 | 13,388 | $234,424 | — | — |
| Q2 2014 | 13,388 | $236,298 | — | — |
| Q1 2014 | 12,514 | $211,111 | — | — |
| Q4 2013 | 12,514 | $224,376 | — | — |
| Q3 2013 | 15,314 | $257,888 | — | — |
| Q2 2013 | 15,708 | $257,870 | — | — |