CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 19,150 | $622 | — | — |
| Q2 2015 | 26,250 | $628 | — | — |
| Q1 2015 | 148,650 | $2,720 | — | — |
| Q4 2014 | 153,650 | $3,171 | — | — |
| Q3 2014 | 414,400 | $7,256 | — | — |
| Q2 2014 | 691,900 | $12,212 | — | — |
| Q1 2014 | 686,900 | $11,588 | — | — |
| Q4 2013 | 789,400 | $14,154 | — | — |
| Q3 2013 | 773,400 | $13,024 | — | — |
| Q2 2013 | 883,400 | $14,858 | — | — |