CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 91,085 | $3,006 | — | — |
| Q4 2015 | 91,085 | $2,906 | — | — |
| Q3 2015 | 249,880 | $8,114 | — | — |
| Q2 2015 | 87,181 | $2,087 | — | — |
| Q1 2015 | 51,479 | $942 | — | — |
| Q4 2014 | 163,511 | $3,375 | — | — |
| Q3 2014 | 132,662 | $2,323 | — | — |
| Q2 2014 | 208,462 | $3,679 | — | — |
| Q1 2014 | 284,229 | $4,795 | — | — |
| Q4 2013 | 137,889 | $2,472 | — | — |
| Q3 2013 | 146,802 | $2,472 | — | — |
| Q2 2013 | 123,373 | $2,075 | — | — |
| Q1 2013 | 169,625 | $2,538 | — | — |
| Q4 2012 | 160,408 | $2,396 | — | — |
| Q3 2012 | 165,327 | $2,620 | — | — |
| Q2 2012 | 121,811 | $1,619 | — | — |
| Q1 2012 | 121,811 | $1,788 | — | — |
| Q4 2011 | 170,649 | $2,427 | — | — |
| Q3 2011 | 358,239 | $5,635 | — | — |