CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 78,500 | $2,591 | — | — |
| Q4 2015 | 139,900 | $4,463 | — | — |
| Q3 2015 | 106,000 | $3,442 | — | — |
| Q2 2015 | 75,600 | $1,810 | — | — |
| Q1 2015 | 202,800 | $3,711 | — | — |
| Q4 2014 | 229,400 | $4,735 | — | — |
| Q3 2014 | 232,300 | $4,068 | — | — |
| Q2 2014 | 224,800 | $3,968 | — | — |
| Q1 2014 | 165,900 | $2,799 | — | — |
| Q4 2013 | 69,900 | $1,253 | — | — |
| Q3 2013 | 69,900 | $1,177 | — | — |
| Q2 2013 | 105,700 | $1,778 | — | — |