CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 58,310 | $1,860 | — | — |
| Q3 2015 | 101,347 | $3,291 | — | — |
| Q2 2015 | 147,740 | $3,537 | — | — |
| Q1 2015 | 262,512 | $4,804 | — | — |
| Q4 2014 | 301,407 | $6,221 | — | — |
| Q3 2014 | 1,006,654 | $17,627 | — | — |
| Q2 2014 | 1,223,963 | $21,603 | — | — |
| Q1 2014 | 690,249 | $11,645 | — | — |