CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 21,708 | $716 | — | — |
| Q4 2015 | 21,562 | $688 | — | — |
| Q3 2015 | 20,672 | $671 | — | — |
| Q2 2015 | 20,772 | $497 | — | — |
| Q1 2015 | 20,388 | $373 | — | — |
| Q4 2014 | 19,696 | $407 | — | — |
| Q3 2014 | 19,153 | $335 | — | — |
| Q2 2014 | 19,253 | $340 | — | — |
| Q1 2014 | 19,187 | $324 | — | — |
| Q4 2013 | 19,227 | $345 | — | — |
| Q3 2013 | 19,188 | $323 | — | — |
| Q2 2013 | 19,188 | $323 | — | — |
| Q1 2013 | 18,630 | $279 | — | — |
| Q4 2012 | 18,859 | $282 | — | — |
| Q3 2012 | 19,467 | $309 | — | — |
| Q2 2012 | 19,333 | $257 | — | — |
| Q1 2012 | 19,754 | $290 | — | — |
| Q4 2011 | 20,044 | $285 | — | — |
| Q3 2011 | 19,120 | $301 | — | — |