CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 62,857 | $2,074 | — | — |
| Q4 2015 | 66,344 | $2,116 | — | — |
| Q3 2015 | 64,833 | $2,105 | — | — |
| Q2 2015 | 139,850 | $3,348 | — | — |
| Q1 2015 | 412,043 | $7,540 | — | — |
| Q4 2014 | 335,412 | $6,923 | — | — |
| Q3 2014 | 333,034 | $5,831 | — | — |
| Q2 2014 | 438,426 | $7,738 | — | — |
| Q1 2014 | 377,776 | $6,373 | — | — |
| Q4 2013 | 399,961 | $7,171 | — | — |
| Q3 2013 | 300,495 | $5,060 | — | — |
| Q2 2013 | 373,262 | $6,278 | — | — |