CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 6,890 | $227 | — | — |
| Q4 2015 | 6,730 | $215 | — | — |
| Q3 2015 | 6,680 | $217 | — | — |
| Q2 2015 | 6,520 | $156 | — | — |
| Q1 2015 | 6,500 | $120 | — | — |
| Q4 2014 | 7,500 | $155 | — | — |
| Q3 2014 | 7,500 | $131 | — | — |
| Q2 2014 | 7,300 | $129 | — | — |
| Q1 2014 | 7,300 | $123 | — | — |
| Q4 2013 | 7,200 | $129 | — | — |
| Q3 2013 | 7,200 | $121 | — | — |