CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 89,162 | $2,942,346 | — | — |
| Q4 2015 | 33,030 | $1,053,657 | — | — |
| Q3 2015 | 61,082 | $1,983,332 | — | — |
| Q2 2015 | 90,241 | $2,160,370 | — | — |
| Q1 2015 | 111,931 | $2,048,337 | — | — |
| Q4 2014 | 221,580 | $4,573,411 | — | — |
| Q3 2014 | 223,076 | $3,906,061 | — | — |
| Q2 2014 | 158,944 | $2,805,362 | — | — |
| Q1 2014 | 199,899 | $3,338,310 | — | — |
| Q4 2013 | 127,270 | $2,281,950 | — | — |
| Q3 2013 | 452,953 | $7,627,730 | — | — |
| Q2 2013 | 352,397 | $5,927,320 | — | — |