CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 35,070 | $1,157 | — | — |
| Q4 2015 | 41,348 | $1,319 | — | — |
| Q3 2015 | 89,107 | $2,893 | — | — |
| Q2 2015 | 306,808 | $7,345 | — | — |
| Q1 2015 | 305,224 | $5,586 | — | — |
| Q4 2014 | 243,626 | $5,028 | — | — |
| Q3 2014 | 230,940 | $4,044 | — | — |
| Q2 2014 | 204,136 | $3,603 | — | — |
| Q1 2014 | 178,546 | $3,012 | — | — |
| Q4 2013 | 160,810 | $2,883 | — | — |
| Q3 2013 | 155,167 | $2,613 | — | — |
| Q2 2013 | 149,119 | $2,508 | — | — |