Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 27,484 | $6,376 | $257.15 | $231.56 - $273.71 |
| Q1 2015 | 51,820 | $13,857 | $289.79 | $253.01 - $325.00 |
| Q4 2014 | 13,983 | $4,048 | $253.32 | $210.03 - $299.00 |
| Q3 2014 | 13,660 | $3,029 | $223.81 | $213.37 - $233.93 |