CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,155,020 | $71,116 | — | — |
| Q4 2015 | 2,102,314 | $67,064 | — | — |
| Q3 2015 | 2,320,032 | $75,332 | — | — |
| Q2 2015 | 2,320,032 | $55,541 | — | — |
| Q1 2015 | 2,441,687 | $44,683 | — | — |
| Q4 2014 | 2,317,615 | $47,835 | — | — |
| Q3 2014 | 2,317,615 | $40,582 | — | — |
| Q2 2014 | 2,117,615 | $37,376 | — | — |
| Q1 2014 | 1,597,411 | $26,948 | — | — |
| Q4 2013 | 1,441,396 | $25,845 | — | — |
| Q3 2013 | 1,441,396 | $24,273 | — | — |
| Q2 2013 | 1,225,419 | $20,611 | — | — |
| Q1 2013 | 1,152,067 | $17,235 | — | — |
| Q3 2012 | 1,079,234 | $17,106 | — | — |
| Q2 2012 | 1,011,529 | $15,517 | — | — |