CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 6,128 | $201 | — | — |
| Q4 2015 | 6,128 | $195 | — | — |
| Q3 2015 | 6,807 | $220 | — | — |
| Q2 2015 | 3,417 | $83 | — | — |
| Q1 2015 | 3,417 | $64 | — | — |
| Q4 2014 | 4,559 | $95 | — | — |
| Q3 2014 | 3,880 | $68 | — | — |
| Q2 2014 | 2,095 | $37 | — | — |
| Q1 2014 | 1,426 | $24 | — | — |
| Q4 2013 | 1,271 | $23 | — | — |
| Q3 2013 | 1,271 | $21 | — | — |
| Q2 2013 | 2,239 | $37 | — | — |