CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 97,738 | $3,225 | — | — |
| Q4 2015 | 148,313 | $4,731 | — | — |
| Q3 2015 | 186,734 | $6,064 | — | — |
| Q2 2015 | 243,011 | $5,817 | — | — |
| Q1 2015 | 200,896 | $3,676 | — | — |
| Q4 2014 | 172,940 | $3,569 | — | — |
| Q3 2014 | 156,803 | $2,746 | — | — |
| Q2 2014 | 1,288,721 | $22,747 | — | — |
| Q1 2014 | 1,271,420 | $21,449 | — | — |
| Q4 2013 | 1,404,578 | $25,185 | — | — |
| Q3 2013 | 1,220,509 | $20,553 | — | — |
| Q2 2013 | 1,669,763 | $28,085 | — | — |