CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,903,694 | $62,820 | — | — |
| Q4 2015 | 1,433,596 | $45,731 | — | — |
| Q3 2015 | 1,630,099 | $52,929 | — | — |
| Q2 2015 | 340,854 | $8,160 | — | — |
| Q1 2015 | 838,533 | $15,343 | — | — |
| Q4 2014 | 1,039,858 | $21,464 | — | — |
| Q3 2014 | 988,383 | $17,307 | — | — |
| Q2 2014 | 1,069,259 | $18,872 | — | — |
| Q1 2014 | 346,835 | $5,851 | — | — |
| Q4 2013 | 395,217 | $7,088 | — | — |
| Q3 2013 | 563,934 | $9,496 | — | — |
| Q2 2013 | 469,509 | $7,896 | — | — |