CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 44,267 | $1,461 | — | — |
| Q4 2015 | 38,445 | $1,226 | — | — |
| Q3 2015 | 38,045 | $1,235 | — | — |
| Q2 2015 | 41,181 | $986 | — | — |
| Q1 2015 | 44,781 | $819 | — | — |
| Q4 2014 | 44,781 | $924 | — | — |
| Q3 2014 | 47,233 | $827 | — | — |
| Q2 2014 | 54,462 | $961 | — | — |
| Q1 2014 | 54,462 | $919 | — | — |
| Q4 2013 | 52,249 | $937 | — | — |
| Q3 2013 | 58,616 | $987 | — | — |
| Q2 2013 | 58,616 | $986 | — | — |