CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 30,700 | $1,071 | — | — |
| Q1 2016 | 53,402 | $1,762 | — | — |
| Q4 2015 | 53,402 | $1,704 | — | — |
| Q3 2015 | 54,328 | $1,764 | — | — |
| Q2 2015 | 54,328 | $1,301 | — | — |
| Q1 2015 | 54,328 | $994 | — | — |
| Q4 2014 | 56,078 | $1,157 | — | — |
| Q3 2014 | 56,078 | $982 | — | — |
| Q2 2014 | 49,550 | $875 | — | — |
| Q1 2014 | 49,550 | $836 | — | — |
| Q4 2013 | 49,550 | $888 | — | — |
| Q3 2013 | 49,550 | $834 | — | — |
| Q2 2013 | 51,650 | $869 | — | — |