CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 101,020 | $3,334 | — | — |
| Q4 2015 | 100,027 | $3,191 | — | — |
| Q3 2015 | 100,648 | $3,268 | — | — |
| Q2 2015 | 103,276 | $2,472 | — | — |
| Q1 2015 | 103,596 | $1,896 | — | — |
| Q4 2014 | 78,695 | $1,624 | — | — |
| Q3 2014 | 79,865 | $1,398 | — | — |
| Q2 2014 | 332,631 | $5,871 | — | — |
| Q1 2014 | 294,477 | $4,968 | — | — |
| Q4 2013 | 290,237 | $5,204 | — | — |
| Q3 2013 | 72,066 | $1,214 | — | — |
| Q2 2013 | 66,440 | $1,118 | — | — |