CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 542,021 | $12,976 | — | — |
| Q1 2015 | 1,766,471 | $32,326 | — | — |
| Q4 2014 | 1,203,886 | $24,848 | — | — |
| Q3 2014 | 1,789,343 | $31,332 | — | — |
| Q2 2014 | 2,312,068 | $40,808 | — | — |
| Q1 2014 | 1,331,992 | $22,471 | — | — |
| Q4 2013 | 1,305,438 | $23,406 | — | — |
| Q3 2013 | 1,129,598 | $19,022 | — | — |
| Q2 2013 | 1,710,508 | $28,771 | — | — |