CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 72,306 | $2,382 | — | — |
| Q4 2015 | 94,590 | $3,017 | — | — |
| Q3 2015 | 100,057 | $3,049 | — | — |
| Q2 2015 | 65,868 | $1,547 | — | — |
| Q1 2015 | 1,521,556 | $27,710 | — | — |
| Q4 2014 | 1,875,946 | $38,204 | — | — |
| Q3 2014 | 1,847,543 | $32,509 | — | — |
| Q2 2014 | 1,843,986 | $32,517 | — | — |
| Q1 2014 | 1,890,416 | $31,871 | — | — |
| Q4 2013 | 1,938,802 | $34,523 | — | — |
| Q3 2013 | 2,053,093 | $34,600 | — | — |
| Q2 2013 | 688,995 | $11,451 | — | — |
| Q1 2013 | 18,218 | $272 | — | — |
| Q4 2012 | 20,995 | $313 | — | — |