CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 4,800 | $158 | — | — |
| Q4 2015 | 4,800 | $153 | — | — |
| Q3 2015 | 5,400 | $175 | — | — |
| Q2 2015 | 5,400 | $129 | — | — |
| Q1 2015 | 6,600 | $121 | — | — |
| Q4 2014 | 6,600 | $136 | — | — |
| Q3 2014 | 6,600 | $116 | — | — |
| Q2 2014 | 6,600 | $116 | — | — |
| Q1 2014 | 6,600 | $111 | — | — |
| Q4 2013 | 6,600 | $118 | — | — |
| Q3 2013 | 6,600 | $111 | — | — |
| Q2 2013 | 6,600 | $111 | — | — |