CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,853,994 | $61,065 | — | — |
| Q4 2015 | 1,857,287 | $59,134 | — | — |
| Q3 2015 | 1,861,989 | $60,349 | — | — |
| Q2 2015 | 1,728,359 | $41,295 | — | — |
| Q1 2015 | 1,663,430 | $30,393 | — | — |
| Q4 2014 | 1,590,611 | $32,786 | — | — |
| Q3 2014 | 1,529,799 | $26,751 | — | — |
| Q2 2014 | 1,585,758 | $27,972 | — | — |
| Q1 2014 | 1,582,934 | $26,692 | — | — |
| Q4 2013 | 1,544,503 | $27,684 | — | — |
| Q3 2013 | 1,514,660 | $25,501 | — | — |
| Q2 2013 | 1,491,658 | $25,084 | — | — |