CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 100,078 | $1,831,427 | — | — |
| Q4 2014 | 100,078 | $2,065,609 | — | — |
| Q3 2014 | 100,078 | $1,752,365 | — | — |
| Q2 2014 | 100,078 | $1,766,376 | — | — |
| Q1 2014 | 107,909 | $1,820,424 | — | — |
| Q4 2013 | 107,909 | $1,934,808 | — | — |
| Q3 2013 | 103,769 | $1,747,469 | — | — |