CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 57,912 | $1,911 | — | — |
| Q4 2015 | 58,442 | $1,864 | — | — |
| Q3 2015 | 58,442 | $1,898 | — | — |
| Q2 2015 | 58,442 | $1,399 | — | — |
| Q1 2015 | 51,542 | $943 | — | — |
| Q4 2014 | 51,542 | $1,064 | — | — |
| Q3 2014 | 50,642 | $887 | — | — |
| Q2 2014 | 50,642 | $894 | — | — |
| Q1 2014 | 50,642 | $854 | — | — |
| Q4 2013 | 50,642 | $908 | — | — |