Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 6,450 | $1,103 | $161.90 | $145.33 - $185.27 |
| Q1 2016 | 11,449 | $2,118 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 11,444 | $2,312 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 10,629 | $2,243 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 8,099 | $1,879 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 7,079 | $1,890 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 6,240 | $1,810 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 5,280 | $1,172 | $223.81 | $213.37 - $233.93 |