CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 20,866 | $689 | — | — |
| Q4 2015 | 20,866 | $666 | — | — |
| Q3 2015 | 20,866 | $678 | — | — |
| Q2 2015 | 20,866 | $500 | — | — |
| Q1 2015 | 20,866 | $382 | — | — |
| Q4 2014 | 27,566 | $569 | — | — |
| Q3 2014 | 27,566 | $483 | — | — |
| Q2 2014 | 27,566 | $487 | — | — |
| Q1 2014 | 27,566 | $465 | — | — |