CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 101,506 | $3,349 | — | — |
| Q4 2015 | 176,307 | $5,624 | — | — |
| Q3 2015 | 33,400 | $1,085 | — | — |
| Q2 2015 | 163,982 | $3,926 | — | — |
| Q1 2015 | 185,406 | $3,393 | — | — |
| Q4 2014 | 285,406 | $5,891 | — | — |
| Q3 2014 | 148,603 | $2,602 | — | — |
| Q2 2014 | 37,200 | $657 | — | — |
| Q1 2014 | 37,200 | $628 | — | — |
| Q4 2013 | 37,200 | $667 | — | — |
| Q3 2013 | 39,800 | $670 | — | — |