Ticker: SAM CUSIP: 100557107 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 24 | $7 | $273.54 | $230.93 - $320.14 |
| Q4 2018 | 80 | $19 | $279.65 | $235.58 - $324.93 |
| Q3 2018 | 116 | $33 | $300.25 | $263.50 - $329.95 |
| Q2 2018 | 116 | $35 | $243.65 | $185.95 - $307.00 |
| Q1 2018 | 151 | $29 | $183.93 | $160.40 - $202.35 |
| Q4 2017 | 80 | $15 | $178.64 | $155.75 - $197.05 |
| Q3 2017 | 22 | $3 | $146.09 | $128.75 - $165.80 |