CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 880 | $29 | — | — |
| Q4 2015 | 880 | $28 | — | — |
| Q3 2015 | 880 | $28 | — | — |
| Q2 2015 | 115,842 | $2,772 | — | — |
| Q1 2015 | 112,178 | $2,051 | — | — |
| Q4 2014 | 125,010 | $2,579 | — | — |
| Q3 2014 | 123,353 | $2,158 | — | — |
| Q2 2014 | 119,917 | $2,114 | — | — |
| Q1 2014 | 119,587 | $2,016 | — | — |
| Q4 2013 | 96,275 | $1,725 | — | — |
| Q3 2013 | 76,912 | $1,294 | — | — |
| Q2 2013 | 71,179 | $1,196 | — | — |