CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 460,800 | $15,206 | — | — |
| Q4 2015 | 464,800 | $14,827 | — | — |
| Q3 2015 | 464,800 | $15,092 | — | — |
| Q2 2015 | 496,760 | $11,892 | — | — |
| Q1 2015 | 574,500 | $10,513 | — | — |
| Q4 2014 | 575,619 | $11,881 | — | — |
| Q3 2014 | 580,345 | $10,162 | — | — |
| Q2 2014 | 574,500 | $10,140 | — | — |
| Q1 2014 | 637,350 | $10,752 | — | — |
| Q4 2013 | 574,500 | $10,301 | — | — |
| Q3 2013 | 574,500 | $9,675 | — | — |
| Q2 2013 | 577,200 | $9,709 | — | — |