CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 3,753,995 | $123,882 | — | — |
| Q4 2015 | 8,545,695 | $272,608 | — | — |
| Q3 2015 | 8,746,821 | $284,009 | — | — |
| Q2 2015 | 34,047,128 | $815,088 | — | — |
| Q1 2015 | 33,856,667 | $619,577 | — | — |
| Q4 2014 | 32,655,718 | $674,014 | — | — |
| Q3 2014 | 32,082,026 | $561,756 | — | — |
| Q2 2014 | 31,497,859 | $555,937 | — | — |
| Q1 2014 | 29,921,150 | $504,770 | — | — |
| Q4 2013 | 26,708,822 | $478,889 | — | — |
| Q3 2013 | 23,669,182 | $398,589 | — | — |
| Q2 2013 | 22,886,094 | $384,945 | — | — |