CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 5,205 | $172 | — | — |
| Q4 2015 | 11,841 | $378 | — | — |
| Q3 2015 | 12,941 | $420 | — | — |
| Q2 2015 | 56,484 | $1,352 | — | — |
| Q1 2015 | 57,028 | $1,044 | — | — |
| Q4 2014 | 1,421 | $29 | — | — |
| Q3 2014 | 1,762 | $31 | — | — |
| Q2 2014 | 1,789 | $32 | — | — |
| Q1 2014 | 2,001 | $34 | — | — |
| Q4 2013 | 1,910 | $34 | — | — |
| Q3 2013 | 2,254 | $38 | — | — |
| Q2 2013 | 2,841 | $48 | — | — |