CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 165,755 | $5,470 | — | — |
| Q4 2015 | 125,171 | $3,994 | — | — |
| Q3 2015 | 374,351 | $12,155 | — | — |
| Q2 2015 | 288,692 | $6,912 | — | — |
| Q1 2015 | 292,437 | $5,352 | — | — |
| Q4 2014 | 680,386 | $13,232 | — | — |
| Q3 2014 | 1,021,026 | $17,878 | — | — |
| Q2 2014 | 1,408,752 | $24,864 | — | — |
| Q1 2014 | 1,026,665 | $17,320 | — | — |
| Q4 2013 | 1,131,187 | $20,282 | — | — |
| Q3 2013 | 896,889 | $15,103 | — | — |
| Q2 2013 | 838,075 | $0 | — | — |