CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 6,505,399 | $214,679 | — | — |
| Q4 2015 | 3,013,829 | $96,141 | — | — |
| Q3 2015 | 2,026,710 | $65,807 | — | — |
| Q2 2015 | 764,005 | $18,290 | — | — |
| Q1 2015 | 954,929 | $17,475 | — | — |
| Q4 2014 | 1,148,620 | $23,708 | — | — |
| Q3 2014 | 1,069,155 | $18,721 | — | — |
| Q2 2014 | 1,812,578 | $31,992 | — | — |
| Q1 2014 | 924,779 | $15,601 | — | — |
| Q4 2013 | 1,029,438 | $18,458 | — | — |
| Q3 2013 | 1,042,022 | $17,547 | — | — |
| Q2 2013 | 1,051,503 | $17,686 | — | — |
| Q4 2012 | 2,239,537 | $33,459 | — | — |
| Q3 2012 | 3,429,989 | $54,365 | — | — |
| Q2 2012 | 3,113,148 | $41,374 | — | — |
| Q1 2012 | 1,872,249 | $27,484 | — | — |