CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 374,679 | $12,364 | — | — |
| Q4 2015 | 372,707 | $11,889 | — | — |
| Q3 2015 | 372,451 | $12,093 | — | — |
| Q2 2015 | 24,757 | $593 | — | — |
| Q1 2015 | 25,166 | $461 | — | — |
| Q4 2014 | 39,942 | $824 | — | — |
| Q3 2014 | 39,780 | $697 | — | — |
| Q2 2014 | 39,648 | $700 | — | — |
| Q1 2014 | 41,022 | $692 | — | — |
| Q4 2013 | 40,861 | $733 | — | — |
| Q3 2013 | 43,688 | $736 | — | — |
| Q2 2013 | 44,051 | $741 | — | — |