CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 3,469,650 | $114,498 | — | — |
| Q4 2015 | 5,550,618 | $177,065 | — | — |
| Q3 2015 | 7,387,235 | $239,864 | — | — |
| Q2 2015 | 7,498,168 | $179,506 | — | — |
| Q1 2015 | 8,204,168 | $150,136 | — | — |
| Q4 2014 | 8,351,668 | $172,378 | — | — |
| Q3 2014 | 8,661,168 | $151,657 | — | — |
| Q2 2014 | 9,049,370 | $159,721 | — | — |
| Q1 2014 | 9,129,768 | $154,019 | — | — |
| Q4 2013 | 9,011,050 | $161,568 | — | — |
| Q3 2013 | 8,228,587 | $138,569 | — | — |
| Q2 2013 | 8,130,086 | $136,748 | — | — |