CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 39,100 | $1,290 | — | — |
| Q4 2015 | 39,100 | $1,247 | — | — |
| Q3 2015 | 33,000 | $1,072 | — | — |
| Q2 2015 | 33,000 | $790 | — | — |
| Q1 2015 | 33,000 | $604 | — | — |
| Q4 2014 | 33,000 | $681 | — | — |
| Q3 2014 | 33,000 | $578 | — | — |
| Q2 2014 | 16,000 | $282 | — | — |
| Q1 2014 | 21,000 | $354 | — | — |
| Q4 2013 | 28,000 | $502 | — | — |
| Q3 2013 | 28,000 | $472 | — | — |
| Q2 2013 | 28,000 | $471 | — | — |