CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 1,047,237 | $25,071 | — | — |
| Q1 2015 | 2,128,345 | $38,949 | — | — |
| Q4 2014 | 1,951,658 | $40,282 | — | — |
| Q3 2014 | 2,147,025 | $37,594 | — | — |
| Q2 2014 | 2,850,364 | $50,309 | — | — |
| Q1 2014 | 3,107,259 | $52,419 | — | — |
| Q4 2013 | 2,458,159 | $44,075 | — | — |
| Q3 2013 | 2,506,479 | $42,209 | — | — |
| Q2 2013 | 2,433,278 | $40,928 | — | — |