CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 4,100 | $135 | — | — |
| Q4 2015 | 4,100 | $131 | — | — |
| Q3 2015 | 4,100 | $133 | — | — |
| Q2 2015 | 4,100 | $98 | — | — |
| Q1 2015 | 4,100 | $75 | — | — |
| Q4 2014 | 4,100 | $85 | — | — |
| Q3 2014 | 5,700 | $100 | — | — |
| Q2 2014 | 5,700 | $101 | — | — |
| Q1 2014 | 5,700 | $96 | — | — |
| Q4 2013 | 87,900 | $1,576 | — | — |
| Q3 2013 | 111,300 | $1,875 | — | — |
| Q2 2013 | 88,200 | $1,484 | — | — |