CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 49,246 | $1,625 | — | — |
| Q4 2015 | 60,077 | $1,916 | — | — |
| Q3 2015 | 74,342 | $2,414 | — | — |
| Q2 2015 | 86,364 | $2,068 | — | — |
| Q1 2015 | 124,011 | $2,269 | — | — |
| Q4 2014 | 125,587 | $2,592 | — | — |
| Q3 2014 | 104,071 | $1,822 | — | — |
| Q2 2014 | 98,505 | $1,739 | — | — |
| Q1 2014 | 84,402 | $1,424 | — | — |
| Q4 2013 | 79,793 | $1,431 | — | — |
| Q3 2013 | 51,768 | $872 | — | — |
| Q2 2013 | 33,638 | $566 | — | — |