CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 548,012 | $18,084 | — | — |
| Q4 2015 | 426,144 | $13,594 | — | — |
| Q3 2015 | 276,277 | $8,971 | — | — |
| Q2 2015 | 397,126 | $9,507 | — | — |
| Q1 2015 | 222,900 | $4,079 | — | — |
| Q4 2014 | 331,676 | $6,846 | — | — |
| Q3 2014 | 171,013 | $2,994 | — | — |
| Q2 2014 | 43,071 | $760 | — | — |
| Q1 2014 | 71,019 | $1,198 | — | — |
| Q4 2013 | 388,369 | $6,963 | — | — |
| Q3 2013 | 65,868 | $1,109 | — | — |
| Q2 2013 | 141,618 | $2,382 | — | — |