CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 988,763 | $32,629 | — | — |
| Q4 2015 | 1,002,627 | $31,984 | — | — |
| Q3 2015 | 1,374,192 | $44,620 | — | — |
| Q2 2015 | 382,395 | $9,155 | — | — |
| Q1 2015 | 1,278,206 | $23,391 | — | — |
| Q4 2014 | 626,422 | $12,929 | — | — |
| Q3 2014 | 311,586 | $5,456 | — | — |
| Q2 2014 | 108,955 | $1,923 | — | — |
| Q1 2014 | 35,895 | $606 | — | — |
| Q4 2013 | 35,805 | $642 | — | — |
| Q3 2013 | 232,224 | $3,911 | — | — |