Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 10 | $3 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 10 | $3 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 10 | $2 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 10 | $2 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 10 | $2 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 10 | $1 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 10 | $1 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 10 | $2 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 10 | $2 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 10 | $2 | $161.90 | $145.33 - $185.27 |
| Q1 2016 | 10 | $2 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 10 | $2 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 10 | $2 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 10 | $2 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 10 | $3 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 10 | $3 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 10 | $2 | $223.81 | $213.37 - $233.93 |
| Q2 2014 | 10 | $2 | $227.88 | $208.82 - $248.00 |
| Q1 2014 | 10 | $2 | $227.93 | $202.78 - $249.81 |
| Q4 2013 | 10 | $2 | $240.06 | $223.00 - $265.53 |