CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,585 | $52 | — | — |
| Q4 2015 | 1,585 | $50 | — | — |
| Q3 2015 | 1,585 | $51 | — | — |
| Q2 2015 | 85 | $2 | — | — |
| Q1 2015 | 85 | $1 | — | — |
| Q4 2014 | 85 | $1 | — | — |
| Q3 2014 | 85 | $1 | — | — |
| Q2 2014 | 85 | $1 | — | — |
| Q1 2014 | 85 | $1 | — | — |
| Q4 2013 | 85 | $1 | — | — |
| Q3 2013 | 85 | $1 | — | — |
| Q2 2013 | 85 | $1 | — | — |