CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 15,863 | $523 | — | — |
| Q4 2015 | 14,573 | $465 | — | — |
| Q3 2015 | 896,202 | $29,100 | — | — |
| Q2 2015 | 965,321 | $23,110 | — | — |
| Q1 2015 | 613,745 | $11,232 | — | — |
| Q4 2014 | 127,000 | $2,621 | — | — |
| Q3 2014 | 13,300 | $233 | — | — |
| Q4 2013 | 22,400 | $402 | — | — |
| Q3 2013 | 53,265 | $897 | — | — |
| Q2 2013 | 45,300 | $762 | — | — |
| Q4 2012 | 219,600 | $3,281 | — | — |