Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 850 | $227 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 932 | $270 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 1,082 | $240 | $223.81 | $213.37 - $233.93 |
| Q2 2014 | 1,082 | $242 | $227.88 | $208.82 - $248.00 |
| Q1 2014 | 1,082 | $265 | $227.93 | $202.78 - $249.81 |
| Q4 2013 | 1,082 | $262 | $240.06 | $223.00 - $265.53 |
| Q3 2013 | 1,000 | $244 | $206.79 | $170.39 - $250.34 |