CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 69,252 | $2,285 | — | — |
| Q4 2015 | 66,228 | $2,113 | — | — |
| Q3 2015 | 66,228 | $2,150 | — | — |
| Q2 2015 | 63,088 | $1,510 | — | — |
| Q1 2015 | 63,088 | $1,155 | — | — |
| Q4 2014 | 60,021 | $1,239 | — | — |
| Q3 2014 | 57,388 | $1,005 | — | — |
| Q2 2014 | 57,388 | $1,013 | — | — |
| Q1 2014 | 57,388 | $968 | — | — |
| Q4 2013 | 56,523 | $1,013 | — | — |
| Q3 2013 | 57,133 | $962 | — | — |
| Q2 2013 | 107,133 | $1,802 | — | — |