CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 13,000 | $312 | — | — |
| Q1 2015 | 15,890 | $291 | — | — |
| Q4 2014 | 18,198 | $376 | — | — |
| Q3 2014 | 21,451 | $376 | — | — |
| Q2 2014 | 21,281 | $376 | — | — |
| Q1 2014 | 22,265 | $376 | — | — |
| Q4 2013 | 18,752 | $336 | — | — |
| Q3 2013 | 21,815 | $367 | — | — |
| Q2 2013 | 21,841 | $367 | — | — |
| Q1 2013 | 24,557 | $367 | — | — |