Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 5,000 | $1,820 | $393.06 | $336.06 - $444.65 |
| Q2 2019 | 5,000 | $1,889 | $316.66 | $258.34 - $379.35 |
| Q1 2019 | 5,000 | $1,474 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 3,200 | $771 | $279.65 | $235.58 - $324.93 |
| Q4 2014 | 16,719 | $4,841 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 16,719 | $3,708 | $223.81 | $213.37 - $233.93 |
| Q2 2014 | 19,419 | $4,341 | $227.88 | $208.82 - $248.00 |
| Q1 2014 | 17,853 | $4,369 | $227.93 | $202.78 - $249.81 |
| Q4 2013 | 21,253 | $5,139 | $240.06 | $223.00 - $265.53 |
| Q3 2013 | 20,953 | $5,117 | $206.79 | $170.39 - $250.34 |
| Q2 2013 | 15,853 | $2,705 | $158.63 | $143.42 - $174.59 |