CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 23,193 | $766 | — | — |
| Q4 2015 | 14,027 | $447 | — | — |
| Q3 2015 | 5,002 | $162 | — | — |
| Q2 2015 | 20,133 | $482 | — | — |
| Q1 2015 | 39,352 | $721 | — | — |
| Q4 2014 | 24,047 | $496 | — | — |
| Q3 2014 | 9,228 | $162 | — | — |
| Q2 2014 | 24,542 | $433 | — | — |
| Q1 2014 | 25,382 | $428 | — | — |
| Q4 2013 | 24,354 | $437 | — | — |
| Q3 2013 | 23,758 | $401 | — | — |
| Q2 2013 | 25,120 | $423 | — | — |