Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 600 | $101,910 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 600 | $93,156 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 600 | $102,618 | $161.90 | $145.33 - $185.27 |
| Q1 2016 | 600 | $111,042 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 600 | $121,146 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 12,400 | $2,611,564 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 12,200 | $2,830,278 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 12,200 | $3,262,280 | $289.79 | $253.01 - $325.00 |
| Q3 2014 | 2,100 | $465,696 | $223.81 | $213.37 - $233.93 |
| Q2 2014 | 2,100 | $469,392 | $227.88 | $208.82 - $248.00 |
| Q1 2014 | 2,100 | $513,933 | $227.93 | $202.78 - $249.81 |
| Q4 2013 | 2,300 | $556,117 | $240.06 | $223.00 - $265.53 |
| Q3 2013 | 2,300 | $561,683 | $206.79 | $170.39 - $250.34 |
| Q2 2013 | 2,200 | $375,408 | $158.63 | $143.42 - $174.59 |