CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 118,300 | $3,773 | — | — |
| Q3 2015 | 335,700 | $10,900 | — | — |
| Q2 2015 | 335,600 | $8,034 | — | — |
| Q1 2015 | 425,000 | $7,778 | — | — |
| Q4 2014 | 358,200 | $7,393 | — | — |
| Q3 2014 | 521,100 | $9,124 | — | — |
| Q2 2014 | 613,400 | $10,827 | — | — |
| Q1 2014 | 527,400 | $8,897 | — | — |
| Q4 2013 | 556,700 | $9,982 | — | — |
| Q3 2013 | 465,500 | $7,839 | — | — |
| Q2 2013 | 361,100 | $6,074 | — | — |