CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 250,000 | $8,250 | — | — |
| Q4 2015 | 250,000 | $7,975 | — | — |
| Q3 2015 | 250,000 | $8,118 | — | — |
| Q2 2015 | 300,000 | $7,182 | — | — |
| Q1 2015 | 300,000 | $5,490 | — | — |
| Q4 2014 | 300,000 | $6,192 | — | — |
| Q3 2014 | 300,000 | $5,253 | — | — |
| Q2 2014 | 300,000 | $5,295 | — | — |