Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 42 | $9 | $223.81 | $213.37 - $233.93 |
| Q2 2014 | 42 | $9 | $227.88 | $208.82 - $248.00 |
| Q1 2014 | 42 | $10 | $227.93 | $202.78 - $249.81 |
| Q4 2013 | 426 | $103 | $240.06 | $223.00 - $265.53 |
| Q3 2013 | 6,394 | $1,561 | $206.79 | $170.39 - $250.34 |
| Q2 2013 | 7,337 | $1,252 | $158.63 | $143.42 - $174.59 |