CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 707 | $23 | — | — |
| Q4 2015 | 101 | $3 | — | — |
| Q3 2015 | 1,818 | $59 | — | — |
| Q2 2015 | 4,875 | $117 | — | — |
| Q1 2015 | 5,653 | $104 | — | — |
| Q4 2014 | 5,162 | $107 | — | — |
| Q3 2014 | 4,316 | $76 | — | — |
| Q2 2014 | 2,805 | $50 | — | — |
| Q1 2014 | 3,998 | $67 | — | — |
| Q4 2013 | 2,792 | $50 | — | — |
| Q3 2013 | 2,786 | $47 | — | — |
| Q2 2013 | 3,404 | $57 | — | — |