Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 46,800 | $10,857 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 67,687 | $18,100 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 73,710 | $21,342 | $253.32 | $210.03 - $299.00 |