CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 7,638,711 | $252,077 | — | — |
| Q4 2015 | 9,127,276 | $291,160 | — | — |
| Q3 2015 | 9,940,696 | $322,774 | — | — |
| Q2 2015 | 11,483,944 | $274,926 | — | — |
| Q1 2015 | 11,785,870 | $215,681 | — | — |
| Q4 2014 | 11,922,073 | $246,072 | — | — |
| Q3 2014 | 12,215,060 | $213,886 | — | — |
| Q2 2014 | 11,988,715 | $211,601 | — | — |
| Q1 2014 | 12,113,544 | $204,355 | — | — |
| Q4 2013 | 12,367,552 | $221,750 | — | — |
| Q3 2013 | 11,495,760 | $193,589 | — | — |
| Q2 2013 | 11,523,520 | $193,826 | — | — |