CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 24,765 | $817 | — | — |
| Q4 2015 | 24,723 | $789 | — | — |
| Q3 2015 | 24,664 | $801 | — | — |
| Q2 2015 | 24,475 | $586 | — | — |
| Q1 2015 | 24,437 | $447 | — | — |
| Q4 2014 | 23,876 | $493 | — | — |
| Q3 2014 | 23,101 | $404 | — | — |
| Q2 2014 | 22,826 | $403 | — | — |
| Q1 2014 | 23,991 | $405 | — | — |
| Q4 2013 | 22,537 | $404 | — | — |
| Q3 2013 | 22,699 | $382 | — | — |
| Q2 2013 | 22,136 | $372 | — | — |