CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,962 | $98 | — | — |
| Q4 2015 | 4,962 | $158 | — | — |
| Q3 2015 | 3,661 | $119 | — | — |
| Q1 2015 | 3,062 | $56 | — | — |
| Q4 2014 | 8,362 | $173 | — | — |
| Q3 2014 | 7,957 | $139 | — | — |
| Q2 2014 | 7,520 | $133 | — | — |
| Q1 2014 | 983 | $17 | — | — |
| Q4 2013 | 300 | $5 | — | — |
| Q3 2013 | 700 | $12 | — | — |
| Q2 2013 | 2,183 | $37 | — | — |