CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,066,065 | $68,180 | — | — |
| Q4 2015 | 3,522,002 | $112,352 | — | — |
| Q3 2015 | 7,598,187 | $246,713 | — | — |
| Q2 2015 | 9,136,032 | $218,717 | — | — |
| Q1 2015 | 9,500,599 | $173,862 | — | — |
| Q4 2014 | 5,756,135 | $118,807 | — | — |
| Q3 2014 | 2,641,263 | $46,250 | — | — |
| Q2 2014 | 2,697,718 | $47,615 | — | — |
| Q1 2014 | 2,553,625 | $43,079 | — | — |
| Q4 2013 | 2,584,347 | $46,337 | — | — |
| Q3 2013 | 2,661,859 | $44,826 | — | — |
| Q2 2013 | 2,689,526 | $45,238 | — | — |