CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 4,024 | $132 | — | — |
| Q4 2015 | 3,728 | $118 | — | — |
| Q3 2015 | 3,728 | $121 | — | — |
| Q2 2015 | 5,693 | $136 | — | — |
| Q1 2015 | 5,693 | $104 | — | — |
| Q4 2014 | 9,167 | $189 | — | — |
| Q3 2014 | 9,167 | $161 | — | — |
| Q2 2014 | 9,167 | $162 | — | — |
| Q1 2014 | 9,167 | $155 | — | — |
| Q4 2013 | 9,167 | $164 | — | — |
| Q3 2013 | 9,167 | $154 | — | — |
| Q2 2013 | 58,300 | $981 | — | — |