CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,589,501 | $48 | — | — |
| Q4 2015 | 69,918 | $2,229 | — | — |
| Q3 2015 | 62,843 | $2,041 | — | — |
| Q4 2014 | 56,844 | $11,991 | — | — |
| Q3 2014 | 45,244 | $798 | — | — |
| Q2 2014 | 45,244 | $829 | — | — |
| Q1 2014 | 45,244 | $783 | — | — |
| Q4 2013 | 48,415 | $817 | — | — |
| Q3 2013 | 48,415 | $766 | — | — |
| Q2 2013 | 48,415 | $788 | — | — |