Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 19,720 | $3,080 | $146.09 | $128.75 - $165.80 |
| Q2 2017 | 20,811 | $2,750 | $139.90 | $128.70 - $149.70 |
| Q1 2017 | 20,744 | $3,001 | $156.51 | $141.55 - $175.60 |
| Q4 2016 | 20,496 | $3,481 | $165.63 | $145.30 - $180.45 |
| Q3 2016 | 21,030 | $3,265 | $174.40 | $146.87 - $195.35 |
| Q2 2016 | 21,833 | $3,734 | $161.90 | $145.33 - $185.27 |
| Q1 2016 | 21,565 | $4,002 | $182.28 | $160.84 - $202.77 |
| Q4 2015 | 21,265 | $4,294 | $219.24 | $198.68 - $260.51 |
| Q3 2015 | 24,933 | $5,251 | $221.14 | $195.04 - $238.72 |
| Q2 2015 | 28,429 | $6,595 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 32,957 | $8,813 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 17,089 | $4,948 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 16,477 | $3,654 | $223.81 | $213.37 - $233.93 |
| Q2 2014 | 15,453 | $3,454 | $227.88 | $208.82 - $248.00 |
| Q1 2014 | 11,071 | $2,709 | $227.93 | $202.78 - $249.81 |
| Q4 2013 | 11,182 | $2,704 | $240.06 | $223.00 - $265.53 |
| Q3 2013 | 11,469 | $2,801 | $206.79 | $170.39 - $250.34 |
| Q2 2013 | 12,940 | $2,208 | $158.63 | $143.42 - $174.59 |