Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 21,212 | $3,926 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 366,414 | $73,983 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 367,352 | $77,368 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 368,785 | $85,554 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 355,030 | $94,935 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 328,830 | $95,209 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 328,830 | $72,921 | $223.81 | $213.37 - $233.93 |
| Q2 2014 | 330,101 | $73,784 | $227.88 | $208.82 - $248.00 |
| Q1 2014 | 330,101 | $80,786 | $227.93 | $202.78 - $249.81 |
| Q4 2013 | 329,381 | $79,641 | $240.06 | $223.00 - $265.53 |
| Q3 2013 | 329,484 | $80,463 | $206.79 | $170.39 - $250.34 |
| Q2 2013 | 316,484 | $54,005 | $158.63 | $143.42 - $174.59 |