Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 898 | $265 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 913 | $220 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 898 | $258 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 787 | $236 | $243.65 | $185.95 - $307.00 |
| Q3 2016 | 2,000 | $311 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 2,000 | $342 | $161.90 | $145.33 - $185.27 |
| Q4 2015 | 3,175 | $641 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 4,175 | $879 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 2,800 | $650 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 3,375 | $902 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 2,675 | $775 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 2,275 | $505 | $223.81 | $213.37 - $233.93 |
| Q2 2014 | 2,775 | $620 | $227.88 | $208.82 - $248.00 |
| Q1 2014 | 2,600 | $636 | $227.93 | $202.78 - $249.81 |
| Q4 2013 | 800 | $193 | $240.06 | $223.00 - $265.53 |