CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 57,702 | $1,938 | — | — |
| Q4 2015 | 54,343 | $1,685 | — | — |
| Q3 2015 | 51,693 | $1,678 | — | — |
| Q2 2015 | 108,700 | $2,602 | — | — |
| Q1 2015 | 55,862 | $1,022 | — | — |
| Q4 2014 | 111,334 | $2,298 | — | — |
| Q3 2014 | 56,342 | $987 | — | — |
| Q2 2014 | 59,648 | $1,053 | — | — |
| Q1 2014 | 74,707 | $1,260 | — | — |
| Q4 2013 | 76,781 | $1,377 | — | — |
| Q3 2013 | 136,153 | $2,292 | — | — |
| Q2 2013 | 140,553 | $2,364 | — | — |