CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 289 | $10 | — | — |
| Q4 2015 | 321 | $10 | — | — |
| Q3 2015 | 591 | $19 | — | — |
| Q2 2015 | 809 | $19 | — | — |
| Q1 2015 | 77 | $2 | — | — |
| Q4 2014 | 168 | $3 | — | — |
| Q3 2014 | 442 | $8 | — | — |
| Q2 2014 | 690 | $12 | — | — |
| Q1 2014 | 947 | $16 | — | — |
| Q4 2013 | 1,583 | $28 | — | — |
| Q3 2013 | 2,303 | $39 | — | — |
| Q2 2013 | 69 | $1 | — | — |