CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 35,905 | $1,185 | — | — |
| Q4 2015 | 56,205 | $1,793 | — | — |
| Q3 2015 | 57,905 | $1,880 | — | — |
| Q2 2015 | 75,905 | $1,817 | — | — |
| Q1 2015 | 75,905 | $1,389 | — | — |
| Q4 2014 | 73,013 | $1,507 | — | — |
| Q3 2014 | 79,713 | $1,396 | — | — |
| Q2 2014 | 81,913 | $1,446 | — | — |
| Q1 2014 | 80,116 | $1,352 | — | — |
| Q4 2013 | 79,016 | $1,417 | — | — |
| Q3 2013 | 71,316 | $1,201 | — | — |
| Q2 2013 | 73,816 | $1,242 | — | — |