CUSIP: 12686C109 Class: CL A NY CABLVS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 598 | $20 | — | — |
| Q4 2015 | 2,308,847 | $73,653 | — | — |
| Q3 2015 | 5,620,409 | $182,493 | — | — |
| Q2 2015 | 7,314,603 | $175,112 | — | — |
| Q1 2015 | 8,111,646 | $148,446 | — | — |
| Q4 2014 | 9,044,341 | $186,675 | — | — |
| Q3 2014 | 8,574,899 | $150,146 | — | — |
| Q2 2014 | 7,218,147 | $127,401 | — | — |
| Q1 2014 | 2,206,540 | $37,226 | — | — |
| Q4 2013 | 2,797,943 | $50,166 | — | — |