CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 202,238 | $6,673 | — | — |
| Q4 2015 | 199,038 | $6,349 | — | — |
| Q3 2015 | 56,441 | $1,832 | — | — |
| Q2 2015 | 2,300 | $55 | — | — |
| Q1 2015 | 2,300 | $42 | — | — |
| Q4 2014 | 3,200 | $66 | — | — |
| Q3 2014 | 4,800 | $84 | — | — |
| Q2 2014 | 4,400 | $77 | — | — |
| Q1 2014 | 7,800 | $131 | — | — |