CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 16,930 | $559 | — | — |
| Q4 2015 | 16,930 | $540 | — | — |
| Q3 2015 | 16,930 | $550 | — | — |
| Q2 2015 | 16,930 | $405 | — | — |
| Q1 2015 | 16,930 | $310 | — | — |
| Q4 2014 | 19,530 | $403 | — | — |
| Q3 2014 | 19,530 | $342 | — | — |
| Q2 2014 | 19,530 | $345 | — | — |
| Q1 2014 | 22,230 | $375 | — | — |
| Q4 2013 | 24,230 | $434 | — | — |
| Q3 2013 | 26,230 | $442 | — | — |
| Q2 2013 | 34,830 | $586 | — | — |