CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 104,200 | $3,439 | — | — |
| Q4 2015 | 94,600 | $3,018 | — | — |
| Q3 2015 | 98,200 | $3,189 | — | — |
| Q2 2015 | 96,800 | $2,317 | — | — |
| Q1 2015 | 96,800 | $1,771 | — | — |
| Q4 2014 | 106,200 | $2,192 | — | — |
| Q3 2014 | 114,500 | $2,005 | — | — |
| Q2 2014 | 118,400 | $2,090 | — | — |
| Q1 2014 | 122,900 | $2,073 | — | — |
| Q4 2013 | 135,200 | $2,424 | — | — |
| Q3 2013 | 168,500 | $2,838 | — | — |
| Q2 2013 | 193,300 | $3,251 | — | — |