CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 60,300 | $1,990 | — | — |
| Q4 2015 | 58,800 | $1,876 | — | — |
| Q3 2015 | 84,755 | $2,752 | — | — |
| Q4 2014 | 88,000 | $1,816 | — | — |
| Q3 2014 | 60,400 | $1,057 | — | — |
| Q2 2014 | 60,300 | $1,064 | — | — |
| Q1 2014 | 59,900 | $1,010 | — | — |
| Q4 2013 | 61,200 | $1,097 | — | — |
| Q3 2013 | 92,640 | $1,560 | — | — |
| Q2 2013 | 90,640 | $1,524 | — | — |
| Q1 2013 | 92,640 | $1,385 | — | — |