CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 5,554,800 | $183,308 | — | — |
| Q4 2015 | 4,657,300 | $148,568 | — | — |
| Q3 2015 | 762,300 | $24,752 | — | — |
| Q2 2015 | 1,495,200 | $35,795 | — | — |
| Q1 2015 | 516,200 | $9,446 | — | — |
| Q4 2014 | 40,400 | $834 | — | — |
| Q2 2014 | 205,400 | $3,625 | — | — |
| Q1 2014 | 1,095,596 | $18,483 | — | — |
| Q4 2013 | 848,600 | $15,215 | — | — |
| Q3 2013 | 1,144,300 | $19,270 | — | — |
| Q2 2013 | 348,300 | $5,858 | — | — |