CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 416,706 | $13,751 | — | — |
| Q4 2015 | 416,706 | $13,293 | — | — |
| Q3 2015 | 416,706 | $13,530 | — | — |
| Q2 2015 | 657,700 | $15,745 | — | — |
| Q1 2015 | 650,000 | $11,895 | — | — |
| Q4 2014 | 680,700 | $14,050 | — | — |
| Q3 2014 | 30,700 | $538 | — | — |
| Q2 2014 | 23,300 | $411 | — | — |
| Q1 2014 | 15,600 | $263 | — | — |
| Q4 2013 | 13,196 | $237 | — | — |
| Q3 2013 | 34,286 | $577 | — | — |
| Q2 2013 | 29,386 | $494 | — | — |
| Q1 2013 | 29,386 | $440 | — | — |