CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 816,780 | $26,954 | — | — |
| Q4 2015 | 605,002 | $19,300 | — | — |
| Q3 2015 | 51,300 | $1,666 | — | — |
| Q2 2015 | 11,000 | $263 | — | — |
| Q1 2015 | 14,000 | $256 | — | — |
| Q4 2014 | 14,000 | $289 | — | — |
| Q3 2014 | 16,200 | $284 | — | — |
| Q2 2014 | 91,800 | $1,620 | — | — |
| Q1 2014 | 106,500 | $1,797 | — | — |
| Q4 2013 | 150,300 | $2,695 | — | — |
| Q3 2013 | 14,000 | $236 | — | — |
| Q2 2013 | 20,000 | $336 | — | — |