CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 36,373 | $1,201 | — | — |
| Q4 2015 | 36,273 | $1,157 | — | — |
| Q3 2015 | 36,173 | $1,174 | — | — |
| Q2 2015 | 35,973 | $861 | — | — |
| Q1 2015 | 34,773 | $636 | — | — |
| Q4 2014 | 33,673 | $695 | — | — |
| Q3 2014 | 33,673 | $590 | — | — |
| Q2 2014 | 33,773 | $596 | — | — |
| Q1 2014 | 34,873 | $589 | — | — |
| Q4 2013 | 34,673 | $622 | — | — |
| Q3 2013 | 34,673 | $584 | — | — |
| Q2 2013 | 34,973 | $588 | — | — |