CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 20,366 | $672 | — | — |
| Q4 2015 | 20,366 | $650 | — | — |
| Q3 2015 | 24,085 | $782 | — | — |
| Q2 2015 | 21,773 | $521 | — | — |
| Q1 2015 | 21,773 | $398 | — | — |
| Q4 2014 | 13,127 | $271 | — | — |
| Q3 2014 | 13,127 | $230 | — | — |
| Q2 2014 | 13,127 | $232 | — | — |
| Q1 2014 | 13,127 | $221 | — | — |
| Q4 2013 | 7,393 | $133 | — | — |
| Q3 2013 | 7,393 | $124 | — | — |
| Q2 2013 | 7,393 | $124 | — | — |
| Q1 2013 | 7,393 | $111 | — | — |
| Q4 2012 | 7,393 | $110 | — | — |
| Q3 2012 | 7,393 | $117 | — | — |
| Q2 2012 | 6,455 | $86 | — | — |
| Q1 2012 | 3,714 | $55 | — | — |
| Q4 2011 | 3,714 | $53 | — | — |