CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 54,005 | $1,782 | — | — |
| Q4 2015 | 53,749 | $1,715 | — | — |
| Q3 2015 | 62,506 | $2,030 | — | — |
| Q2 2015 | 61,472 | $1,472 | — | — |
| Q1 2015 | 69,770 | $1,277 | — | — |
| Q4 2014 | 55,161 | $1,139 | — | — |
| Q3 2014 | 56,434 | $988 | — | — |
| Q2 2014 | 56,364 | $995 | — | — |
| Q1 2014 | 55,621 | $938 | — | — |
| Q4 2013 | 55,818 | $1,001 | — | — |
| Q3 2013 | 62,127 | $1,046 | — | — |
| Q2 2013 | 64,003 | $1,077 | — | — |