CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 5,892 | $194 | — | — |
| Q4 2015 | 5,377 | $172 | — | — |
| Q3 2015 | 5,377 | $175 | — | — |
| Q2 2015 | 20,953 | $502 | — | — |
| Q1 2015 | 33,753 | $618 | — | — |
| Q4 2014 | 18,753 | $387 | — | — |
| Q3 2014 | 16,286 | $285 | — | — |
| Q2 2014 | 29,774 | $526 | — | — |
| Q1 2014 | 20,148 | $340 | — | — |
| Q4 2013 | 40,598 | $728 | — | — |
| Q3 2013 | 40,598 | $684 | — | — |
| Q2 2013 | 40,598 | $683 | — | — |