CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 15,550 | $513 | — | — |
| Q4 2015 | 15,400 | $491 | — | — |
| Q3 2015 | 63,600 | $2,066 | — | — |
| Q2 2015 | 15,000 | $359 | — | — |
| Q1 2015 | 61,800 | $1,131 | — | — |
| Q4 2014 | 61,300 | $1,265 | — | — |
| Q3 2014 | 106,300 | $1,861 | — | — |
| Q2 2014 | 108,500 | $1,915 | — | — |
| Q1 2014 | 106,400 | $1,795 | — | — |
| Q4 2013 | 105,850 | $1,897 | — | — |
| Q3 2013 | 105,600 | $1,778 | — | — |
| Q2 2013 | 106,050 | $1,784 | — | — |