CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,769,239 | $58,385 | — | — |
| Q4 2015 | 1,740,770 | $55,531 | — | — |
| Q3 2015 | 1,847,431 | $59,986 | — | — |
| Q2 2015 | 1,948,846 | $46,655 | — | — |
| Q1 2015 | 2,105,159 | $38,524 | — | — |
| Q4 2014 | 2,111,166 | $43,574 | — | — |
| Q3 2014 | 2,022,981 | $35,422 | — | — |
| Q2 2014 | 2,104,753 | $37,149 | — | — |
| Q1 2014 | 2,230,067 | $37,621 | — | — |
| Q4 2013 | 2,296,541 | $41,177 | — | — |
| Q3 2013 | 2,355,736 | $39,671 | — | — |
| Q2 2013 | 2,393,144 | $40,253 | — | — |