CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 10,409 | $343 | — | — |
| Q4 2015 | 10,275 | $328 | — | — |
| Q3 2015 | 14,234 | $462 | — | — |
| Q2 2015 | 13,773 | $330 | — | — |
| Q1 2015 | 15,049 | $275 | — | — |
| Q4 2014 | 14,612 | $302 | — | — |
| Q3 2014 | 12,103 | $212 | — | — |
| Q2 2014 | 12,353 | $218 | — | — |
| Q1 2014 | 12,642 | $213 | — | — |
| Q4 2013 | 11,114 | $199 | — | — |
| Q3 2013 | 3,084 | $52 | — | — |
| Q2 2013 | 1,428 | $24 | — | — |