CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 22,928 | $757 | — | — |
| Q4 2015 | 2,331 | $74 | — | — |
| Q3 2015 | 13,954 | $453 | — | — |
| Q2 2015 | 888,247 | $21,265 | — | — |
| Q1 2015 | 96,378 | $1,764 | — | — |
| Q4 2014 | 30,084 | $621 | — | — |
| Q3 2014 | 17,264 | $302 | — | — |
| Q2 2014 | 165,411 | $2,920 | — | — |
| Q1 2014 | 260,516 | $4,395 | — | — |
| Q4 2013 | 405,233 | $7,266 | — | — |
| Q3 2013 | 306,685 | $5,164 | — | — |
| Q2 2013 | 122,954 | $2,068 | — | — |