Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 64,351 | $13,553 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 65,968 | $15,304 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 68,589 | $18,340 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 65,332 | $18,916 | $253.32 | $210.03 - $299.00 |