CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 32,295 | $1,067 | — | — |
| Q4 2015 | 280,000 | $8,932 | — | — |
| Q3 2015 | 335,000 | $10,877 | — | — |
| Q2 2015 | 100,644 | $2,410 | — | — |
| Q4 2014 | 33,063 | $683 | — | — |
| Q1 2014 | 28,000 | $473 | — | — |
| Q4 2013 | 489,060 | $8,768 | — | — |
| Q3 2013 | 54,607 | $920 | — | — |
| Q2 2013 | 12,419 | $209 | — | — |