CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 68,345 | $2,255 | — | — |
| Q4 2015 | 72,521 | $2,313 | — | — |
| Q3 2015 | 53,421 | $1,735 | — | — |
| Q2 2015 | 54,700 | $1,310 | — | — |
| Q1 2015 | 57,900 | $1,060 | — | — |
| Q4 2014 | 57,500 | $1,187 | — | — |
| Q3 2014 | 57,447 | $1,006 | — | — |
| Q2 2014 | 58,447 | $1,032 | — | — |
| Q1 2014 | 57,647 | $973 | — | — |
| Q4 2013 | 56,547 | $1,014 | — | — |
| Q3 2013 | 41,447 | $698 | — | — |
| Q2 2013 | 40,156 | $675 | — | — |