CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 440,599 | $14,540 | — | — |
| Q4 2015 | 385,493 | $12,297 | — | — |
| Q3 2015 | 379,574 | $12,325 | — | — |
| Q2 2015 | 369,871 | $8,855 | — | — |
| Q1 2015 | 358,046 | $6,552 | — | — |
| Q4 2014 | 364,446 | $7,522 | — | — |
| Q3 2014 | 361,003 | $6,321 | — | — |
| Q2 2014 | 363,054 | $6,408 | — | — |
| Q1 2014 | 354,454 | $5,980 | — | — |
| Q4 2013 | 352,754 | $6,325 | — | — |
| Q3 2013 | 350,454 | $5,902 | — | — |
| Q2 2013 | 339,545 | $5,711 | — | — |
| Q1 2013 | 349,734 | $5,232 | — | — |