CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 25,950 | $856 | — | — |
| Q4 2015 | 26,880 | $857 | — | — |
| Q3 2015 | 27,200 | $883 | — | — |
| Q2 2015 | 26,500 | $634 | — | — |
| Q1 2015 | 29,100 | $533 | — | — |
| Q4 2014 | 29,770 | $625 | — | — |
| Q3 2014 | 30,470 | $534 | — | — |
| Q2 2014 | 30,870 | $545 | — | — |
| Q1 2014 | 31,370 | $529 | — | — |
| Q4 2013 | 31,670 | $568 | — | — |
| Q3 2013 | 30,650 | $516 | — | — |
| Q2 2013 | 61,139 | $1,028 | — | — |