CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 15,539 | $512 | — | — |
| Q4 2015 | 15,526 | $495 | — | — |
| Q3 2015 | 15,526 | $504 | — | — |
| Q2 2015 | 15,428 | $369 | — | — |
| Q1 2015 | 15,266 | $279 | — | — |
| Q4 2014 | 16,206 | $334 | — | — |
| Q3 2014 | 16,594 | $290 | — | — |
| Q2 2014 | 16,594 | $292 | — | — |
| Q1 2014 | 22,802 | $384 | — | — |
| Q4 2013 | 22,668 | $406 | — | — |
| Q3 2013 | 22,460 | $378 | — | — |
| Q2 2013 | 27,084 | $455 | — | — |