CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,490 | $49 | — | — |
| Q4 2015 | 1,490 | $48 | — | — |
| Q3 2015 | 4,024 | $131 | — | — |
| Q2 2015 | 3,982 | $95 | — | — |
| Q1 2015 | 4,662 | $85 | — | — |
| Q4 2014 | 4,662 | $96 | — | — |
| Q3 2014 | 3,971 | $70 | — | — |
| Q2 2014 | 4,603 | $81 | — | — |
| Q1 2014 | 5,174 | $87 | — | — |
| Q4 2013 | 5,153 | $92 | — | — |
| Q3 2013 | 5,452 | $92 | — | — |
| Q2 2013 | 6,242 | $105 | — | — |