CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 94,641 | $3,123 | — | — |
| Q4 2015 | 79,328 | $2,531 | — | — |
| Q3 2015 | 82,504 | $2,679 | — | — |
| Q2 2015 | 79,374 | $1,900 | — | — |
| Q1 2015 | 70,615 | $1,292 | — | — |
| Q4 2014 | 70,136 | $1,448 | — | — |
| Q3 2014 | 55,141 | $966 | — | — |
| Q2 2014 | 59,412 | $1,049 | — | — |
| Q1 2014 | 59,103 | $997 | — | — |
| Q4 2013 | 70,147 | $1,258 | — | — |
| Q3 2013 | 61,049 | $1,028 | — | — |
| Q2 2013 | 50,452 | $849 | — | — |