CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 29,895 | $986 | — | — |
| Q4 2015 | 4,078 | $130 | — | — |
| Q3 2015 | 4,078 | $132 | — | — |
| Q2 2015 | 9,335 | $223 | — | — |
| Q1 2015 | 66,634 | $1,219 | — | — |
| Q4 2014 | 709,308 | $14,640 | — | — |
| Q3 2014 | 342,095 | $5,990 | — | — |
| Q2 2014 | 607,610 | $10,725 | — | — |
| Q1 2014 | 278,986 | $4,706 | — | — |
| Q4 2013 | 290,495 | $5,209 | — | — |
| Q3 2013 | 243,858 | $4,106 | — | — |
| Q2 2013 | 275,061 | $4,627 | — | — |