CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 18,538 | $612 | — | — |
| Q4 2015 | 25,865 | $825 | — | — |
| Q3 2015 | 26,090 | $847 | — | — |
| Q2 2015 | 27,457 | $657 | — | — |
| Q1 2015 | 27,965 | $512 | — | — |
| Q4 2014 | 27,884 | $576 | — | — |
| Q3 2014 | 28,555 | $500 | — | — |
| Q2 2014 | 28,605 | $505 | — | — |
| Q1 2014 | 25,185 | $425 | — | — |
| Q4 2013 | 25,423 | $456 | — | — |
| Q3 2013 | 25,623 | $431 | — | — |
| Q2 2013 | 21,774 | $366 | — | — |