CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 20,040 | $661 | — | — |
| Q4 2015 | 20,040 | $639 | — | — |
| Q3 2015 | 26,134 | $849 | — | — |
| Q2 2015 | 26,134 | $626 | — | — |
| Q1 2015 | 26,134 | $478 | — | — |
| Q4 2014 | 26,134 | $539 | — | — |
| Q3 2014 | 86,767 | $1,519 | — | — |
| Q2 2014 | 86,767 | $1,531 | — | — |
| Q1 2014 | 86,767 | $1,464 | — | — |
| Q4 2013 | 86,767 | $1,556 | — | — |
| Q2 2013 | 86,767 | $1,459 | — | — |