CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 18,164 | $599 | — | — |
| Q4 2015 | 18,164 | $579 | — | — |
| Q3 2015 | 345,101 | $11,197 | — | — |
| Q2 2015 | 439,366 | $10,519 | — | — |
| Q1 2015 | 520,856 | $9,534 | — | — |
| Q4 2014 | 392,847 | $8,111 | — | — |
| Q3 2014 | 213,058 | $3,735 | — | — |
| Q2 2014 | 206,784 | $3,653 | — | — |
| Q1 2014 | 106,033 | $1,784 | — | — |
| Q4 2013 | 23,185 | $412 | — | — |
| Q3 2013 | 179,199 | $3,016 | — | — |
| Q2 2013 | 197,514 | $3,220 | — | — |