CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 619,681 | $20,449 | — | — |
| Q4 2015 | 642,981 | $20,511 | — | — |
| Q3 2015 | 643,181 | $20,884 | — | — |
| Q2 2015 | 672,781 | $16,106 | — | — |
| Q1 2015 | 1,286,516 | $25,048 | — | — |
| Q4 2014 | 1,286,516 | $25,048 | — | — |
| Q3 2014 | 1,316,916 | $23,059 | — | — |
| Q2 2014 | 1,316,691 | $23,240 | — | — |
| Q1 2014 | 782,591 | $13,648 | — | — |
| Q4 2013 | 998,856 | $17,700 | — | — |
| Q3 2013 | 968,681 | $16,313 | — | — |
| Q2 2013 | 926,227 | $15,579 | — | — |