CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 60,000 | $1,980 | — | — |
| Q4 2015 | 60,000 | $1,914 | — | — |
| Q3 2015 | 60,000 | $1,948 | — | — |
| Q2 2015 | 60,000 | $1,436 | — | — |
| Q4 2014 | 10,000 | $206 | — | — |
| Q3 2014 | 10,000 | $175 | — | — |
| Q2 2014 | 20,000 | $353 | — | — |
| Q1 2014 | 45,000 | $759 | — | — |
| Q4 2013 | 70,000 | $1,255 | — | — |
| Q3 2013 | 25,000 | $421 | — | — |